Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Newmont Corporation (0R28.L)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$174.14 - $576.63$283.62
Multi-Stage$111.63 - $122.07$116.76
Blended Fair Value$200.19
Current Price$84.31
Upside137.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.19%25.95%1.021.261.561.570.740.790.270.120.060.05
YoY Growth---19.08%-18.96%-0.63%110.67%-6.19%195.35%124.63%100.00%28.85%-54.39%
Dividend Yield--2.11%3.46%3.17%1.97%1.23%1.75%0.75%0.31%0.18%0.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,187.00
(-) Cash Dividends Paid (M)1,116.00
(=) Cash Retained (M)6,071.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,437.40898.38539.03
Cash Retained (M)6,071.006,071.006,071.00
(-) Cash Required (M)-1,437.40-898.38-539.03
(=) Excess Retained (M)4,633.605,172.635,531.98
(/) Shares Outstanding (M)1,122.001,122.001,122.00
(=) Excess Retained per Share4.134.614.93
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share4.134.614.93
(=) Adjusted Dividend5.125.605.93
WACC / Discount Rate8.60%8.60%8.60%
Growth Rate5.50%6.50%7.50%
Fair Value$174.14$283.62$576.63
Upside / Downside106.54%236.40%583.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,187.007,654.168,151.688,681.539,245.839,846.8110,142.22
Payout Ratio15.53%30.42%45.32%60.21%75.11%90.00%92.50%
Projected Dividends (M)1,116.002,328.583,694.085,227.266,944.148,862.139,381.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.60%8.60%8.60%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,123.962,144.092,164.22
Year 2 PV (M)3,073.373,131.913,191.00
Year 3 PV (M)3,966.784,080.654,196.68
Year 4 PV (M)4,806.594,991.435,181.56
Year 5 PV (M)5,595.145,865.396,145.98
PV of Terminal Value (M)105,682.24110,786.74116,086.59
Equity Value (M)125,248.08131,000.21136,966.04
Shares Outstanding (M)1,122.001,122.001,122.00
Fair Value$111.63$116.76$122.07
Upside / Downside32.40%38.48%44.79%

High-Yield Dividend Screener

« Prev Page 122 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
301133.SZGuangzhou Jinzhong Auto Parts Manufacturing Co., Ltd.0.32%$0.1228.93%
600276.SSJiangsu Hengrui Medicine Co., Ltd.0.32%$0.1917.06%
601100.SSJiangsu Hengli Hydraulic Co.,Ltd0.32%$0.3516.93%
603816.SSJason Furniture (Hangzhou) Co.,Ltd.0.32%$0.104.97%
605179.SSZhejiang Yiming Food Co., Ltd.0.32%$0.0770.82%
688131.SSShanghai Haoyuan Chemexpress Co., Ltd.0.32%$0.2316.47%
DIM.PASartorius Stedim Biotech S.A.0.32%$0.6829.80%
DNA3.LDoric Nimrod Air Three Limited0.32%$0.2148.62%
MODIS.BOModi's Navnirman Ltd.0.32%$1.087.55%
NPOF.MEFIZIKA Scientific and Production Association Open Joint-Stock Company0.32%$37.651.90%
000682.SZDongfang Electronics Co., Ltd.0.31%$0.046.56%
000756.SZShandong Xinhua Pharmaceutical Company Limited0.31%$0.058.60%
002041.SZShanDongDenghai Seeds Co.,Ltd0.31%$0.0350.69%
002049.SZUnigroup Guoxin Microelectronics Co., Ltd.0.31%$0.2414.22%
002427.SZZhejiang Unifull Industrial Fibre Co., Ltd.0.31%$0.0274.63%
002708.SZChangzhou Nrb Corporation0.31%$0.0431.28%
003230.KSSamyang Foods Co., Ltd.0.31%$4,000.078.06%
300640.SZProfit Cultural and Creative Group Co., Ltd.0.31%$0.0262.64%
300870.SZShenzhen Honor Electronic Co., Ltd.0.31%$0.6821.73%
301027.SZHualan Group Co., Ltd.0.31%$0.0643.40%
301129.SZRuna Smart Equipment Co., Ltd.0.31%$0.0714.61%
301199.SZMH Robot & Automation Co., Ltd.0.31%$0.0711.34%
4390.TIPS, Inc.0.31%$9.423.92%
600272.SSShanghai Kai Kai Industry Company Limited0.31%$0.0482.76%
600391.SSAecc Aero Science and Technology Co.,Ltd0.31%$0.1285.76%
600678.SSSichuan Golden Summit (group) Joint-Stock Co., Ltd.0.31%$0.0477.10%
600720.SSCCCC Design & Consulting Group Co., Ltd.0.31%$0.023.42%
600829.SSHPGC Renmintongtai Pharmaceutical Corporation0.31%$0.0316.50%
600882.SSShanghai Milkground Food Tech Co., Ltd0.31%$0.0815.81%
603390.SSGuangzhou Tongda Auto Electric Co., Ltd.0.31%$0.0422.22%
603969.SSSilvery Dragon Prestressed Materials Co., Ltd. (Tianjin)0.31%$0.037.78%
6825.TWOQbic Technology Co., Ltd.0.31%$0.123.23%
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.0.31%$0.4417.67%
688103.SSKunshan GuoLi Electronic Technology Co., Ltd.0.31%$0.1928.96%
688686.SSOPT Machine Vision Tech Co., Ltd.0.31%$0.3825.01%
ELMN.SWElma Electronic AG0.31%$4.005.25%
VWSB.DEVestas Wind Systems A/S0.31%$0.077.90%
XPD.LXpediator Plc0.31%$0.1434.38%
000935.SZSichuan Hexie Shuangma Co., Ltd.0.30%$0.0815.90%
002067.SZZhejiang Jingxing Paper Joint Stock Co., Ltd.0.30%$0.0238.84%
002295.SZGuangdong JingYi Metal CO.,Ltd0.30%$0.0481.43%
002475.SZLuxshare Precision Industry Co., Ltd.0.30%$0.178.08%
002495.SZGuangdong Jialong Food Co., Ltd.0.30%$0.0136.82%
002666.SZGuangdong Delian Group Co., Ltd.0.30%$0.0218.17%
062040.KSSanil Electric Co., Ltd.0.30%$419.949.60%
065350.KQShinsung Delta Tech Co.,Ltd.0.30%$168.8037.86%
084370.KQEugene Technology Co.,Ltd.0.30%$253.068.90%
0OPN.LCompagnie de l'Odet0.30%$4.021.39%
180640.KSHanjin Kal0.30%$360.205.54%
300584.SZNanjing Hicin Pharmaceutical Co., Ltd.0.30%$0.1539.82%