EN DE
STOCK COMPARISON

Newmont vs Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Newmont (NEM) and Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (TRENJ) compare, as of Sep 16, 2026.

As of Sep 16, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$171 versus a fair value of A$148 (-13%), while Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. trades at TRY 104 versus TRY 88.68 (-14%).
Newmont
NEM.AU · AUD · Materials
-13%
upside to fair value
overvalued
PriceA$171
Fair ValueA$148
Quality71/100
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
TRENJ.IS · TRY · Energy
-14%
upside to fair value
overvalued
PriceTRY 104
Fair ValueTRY 88.68
Quality57/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

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

NewmontIpek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
Valuation
11.6×P/E (TTM)24.8×
4.00×P/S (TTM)1.13×
2.95×P/B1.91×
6.0×EV/EBITDA2.2×
2.63×PEG
−13.4%Fair value upside−14.4%
0.6%Dividend yield
A$1.02Dividend per share
Profitability
61%Operating margin42%
1.76×EBIT margin trend (5Y)0.46×
26%Return on equity11%
15%Return on assets8%
Growth
46%Revenue growth (YoY)56%
25.3%Avg. growth/yr (3Y)15.2%
15.3%Avg. growth/yr (5Y)
+14.3%Value creation/yr+1.3%
Balance & size
46.9×Interest coverage (EBIT/interest)107.5×
0.15×Debt / equity
$100BMarket cap$489M
healthyGrowth qualityexpensive
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Newmont leads: 7 to 1 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.

Newmontof which business quality 70 · market factors 69 Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.of which business quality 57 · market factors 68
ProfitabilityMargins and returns on capital today
63
25
Quality GrowthAre margins and returns improving?
98
96
CashflowEarnings quality: real cash, not paper profit
81
59
Fin. StrengthBalance sheet, leverage, solvency risk
85
74
InvestmentDisciplined investing over empire-building
22
1
Low VolatilityCalm price path (market factor)
63
58
MomentumPrice trend over the last 3–12 months (market factor)
66
63
52W MomentumDistance to the 52-week high (market factor)
83
87
Net IssuanceShare count: buybacks or dilution?
50
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNewmontPrice A$171Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.Price TRY 104
DCF Models+15%above the priceA$197+33%above the priceTRY 138
Earnings-Based-9%close to the priceA$155-5%close to the priceTRY 97.91
Multiples-38%below the priceA$106-26%below the priceTRY 76.27
Asset-Based-88%below the priceA$21.27-69%below the priceTRY 31.93
Growth DCF-12%close to the priceA$150+37%above the priceTRY 142
Economic Profit-49%below the priceA$86.58+13%close to the priceTRY 117
Growth Earnings+11%close to the priceA$189-28%below the priceTRY 74.97
Minimum-88%below the priceA$21.27-69%below the priceTRY 31.93
Maximum+15%above the priceA$197+37%above the priceTRY 142
Median-12%close to the priceA$150-5%close to the priceTRY 97.91
Geometric mean-37%below the priceA$108-15%below the priceTRY 88.05

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Newmont: 15 of 24 models see the stock below the current price.

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.: 9 of 23 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Newmont
Price A$171
Fair Value A$148
Bear A$86.76Bull A$289
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
Price TRY 104
Fair Value TRY 88.68
Bear TRY 65.15Bull TRY 131

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

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

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-13% · above median

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. · Energy

Quality score57 · above median
Fair value upside-14% · below median

Bottom line

As of Sep 16, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$171 versus a fair value of A$148 (-13%), while Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. trades at TRY 104 versus TRY 88.68 (-14%).

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

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.