PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
30.07
P/E above 1.5x NEM's 11.45. Jim Chanos would check for potential multiple compression risks.
62.46
P/S above 1.5x NEM's 11.15. Michael Burry would check for mean reversion risks.
3.02
P/B 1.25-1.5x NEM's 2.20. Martin Whitman would scrutinize if premium reflects better growth prospects.
94.03
P/FCF above 1.5x NEM's 61.59. Michael Burry would check for cash flow deterioration risks.
93.19
P/OCF above 1.5x NEM's 34.97. Michael Burry would check for operating cash flow deterioration risks.
3.02
Fair value ratio 1.25-1.5x NEM's 2.20. Martin Whitman would scrutinize if premium reflects better prospects.
0.83%
Earnings yield below 50% of NEM's 2.18%. Michael Burry would check for earnings deterioration risks.
1.06%
FCF yield 50-75% of NEM's 1.62%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.