DDM Analysis: 0R28.L

Valuation Snapshot

Stable Growth	$685.94 - $1,273.90	$1,193.83
Multi-Stage	$197.61 - $216.49	$206.88
Blended Fair Value	$700.35
Current Price	$84.31
Upside	730.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.19%	25.95%	1.02	1.26	1.56	1.57	0.74	0.79	0.27	0.12	0.06	0.05
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,437.40	898.38	539.03
Cash Retained (M)	6,071.00	6,071.00	6,071.00
(-) Cash Required (M)	-1,437.40	-898.38	-539.03
(=) Excess Retained (M)	4,633.60	5,172.63	5,531.98
(/) Shares Outstanding (M)	1,122.00	1,122.00	1,122.00
(=) Excess Retained per Share	4.13	4.61	4.93
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	4.13	4.61	4.93
(=) Adjusted Dividend	5.12	5.60	5.93
WACC / Discount Rate	6.29%	6.29%	6.29%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$685.94	$1,193.83	$1,273.90
Upside / Downside	713.59%	1,316.00%	1,410.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,187.00	7,654.16	8,151.68	8,681.53	9,245.83	9,846.81	10,142.22
Payout Ratio	15.53%	30.42%	45.32%	60.21%	75.11%	90.00%	92.50%
Projected Dividends (M)	1,116.00	2,328.58	3,694.08	5,227.26	6,944.14	8,862.13	9,381.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.29%	6.29%	6.29%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,170.25	2,190.82	2,211.39
Year 2 PV (M)	3,208.80	3,269.92	3,331.61
Year 3 PV (M)	4,231.83	4,353.31	4,477.09
Year 4 PV (M)	5,239.51	5,441.00	5,648.26
Year 5 PV (M)	6,232.01	6,533.02	6,845.55
PV of Terminal Value (M)	200,637.72	210,328.59	220,390.36
Equity Value (M)	221,720.10	232,116.66	242,904.26
Shares Outstanding (M)	1,122.00	1,122.00	1,122.00
Fair Value	$197.61	$206.88	$216.49
Upside / Downside	134.39%	145.38%	156.78%

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Newmont Corporation (0R28.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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