Newmont (MIL:1NEM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


MIL:1NEM Newmont Corp MIL:1NEM
59 GF Score
Price €85.78
GF Value €63.58
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newmont Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Newmont's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MIL:1NEM vs AU, CDE, RGLD: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, Newmont's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Newmont Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Newmont's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Newmont's Margin of Safety % (DCF Earnings Based) falls into.


MIL:1NEM
59GF Score
Newmont Corp MIL:1NEM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Newmont (MIL:1NEM) Overvalued in 2026?

Based on GuruFocus' analysis, Newmont stock appears to be overvalued. The current stock price of €85.78 is trading 34.9% above its estimated GF Value™ of €63.58. GuruFocus considers Newmont to be Significantly Overvalued.

Key valuation signals for MIL:1NEM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €63.58 vs. price of €85.78 (34.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the MIL:1NEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newmont Business Description

Address 6900 E Layton Avenue, Suite 700, Denver, CO, USA, 80237
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.
59GF Score

Get the complete analysis for MIL:1NEM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€85.78
Price
€63.58
GF Value