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STOCK COMPARISON

Aneka Tambang Persero Tbk vs Newmont: Fair Value & Quality

Both stocks run through our valuation models. Here is how Aneka Tambang Persero Tbk (ANTM) and Newmont (NEM) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Aneka Tambang Persero Tbk trades at IDR 3,160 versus a fair value of IDR 1,542 (-51%), while Newmont trades at A$153 versus A$117 (-24%).
Aneka Tambang Persero Tbk
ANTM.JK · IDR · Materials
-51%
upside to fair value
overvalued
PriceIDR 3,160
Fair ValueIDR 1,542
Quality69/100
Newmont
NEM.AU · AUD · Materials
-24%
upside to fair value
overvalued
PriceA$153
Fair ValueA$117
Quality71/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Aneka Tambang Persero TbkNewmont
Valuation
8.7×P/E (TTM)11.6×
0.84×P/S (TTM)3.92×
2.09×P/B2.89×
6.3×EV/EBITDA5.8×
0.00×PEG2.63×
Dividend yield0.8%
Dividend per shareA$1.02
Profitability
10%Net margin34%
15%Operating margin61%
25%Return on equity26%
11%Return on assets15%
Growth
12%Revenue growth (YoY)46%
22.6%Avg. growth/yr (3Y)25.3%
25.3%Avg. growth/yr (5Y)15.3%
Balance & size
0.08×Debt / equity0.15×
$7BMarket cap$98B
mixedGrowth qualityhealthy

Newmont leads: 6 to 7 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Aneka Tambang Persero Tbkof which business quality 69 · market factors 37 Newmontof which business quality 70 · market factors 65
ProfitabilityMargins and returns on capital today
69
63
Quality GrowthAre margins and returns improving?
89
98
CashflowEarnings quality: real cash, not paper profit
40
81
Fin. StrengthBalance sheet, leverage, solvency risk
89
85
InvestmentDisciplined investing over empire-building
50
22
Low VolatilityCalm price path (market factor)
46
64
MomentumPrice trend over the last 3–12 months (market factor)
29
57
52W MomentumDistance to the 52-week high (market factor)
41
81
Net IssuanceBuybacks instead of dilution
82
50

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Aneka Tambang Persero Tbk

DCF ModelsIDR 6,974
Earnings-BasedIDR 10,499
MultiplesIDR 4,338
Asset-BasedIDR 984
Growth DCFIDR 6,319
Economic ProfitIDR 3,843
Growth EarningsIDR 12,917

3 of 24 models see the stock below the current price.

Newmont

DCF ModelsA$197
Earnings-BasedA$155
MultiplesA$106
Asset-BasedA$21.27
Growth DCFA$150
Economic ProfitA$86.58
Growth EarningsA$189

13 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Aneka Tambang Persero Tbk
Bear IDR 1,157Fair Value IDR 1,542Bull IDR 4,777
IDR 3,160 = current price (white tick)
Newmont
Bear A$87.57Fair Value A$117Bull A$245
A$153 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Aneka Tambang Persero Tbk · Materials

Quality score69 · Top 25%
Fair value upside-51% · below median

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-24% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Aneka Tambang Persero Tbk trades at IDR 3,160 versus a fair value of IDR 1,542 (-51%), while Newmont trades at A$153 versus A$117 (-24%).

Newmont has the higher quality score (71/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.