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STOCK COMPARISON

Newmont vs Koza Altin Isletmeleri A: Fair Value & Quality

Both stocks run through our valuation models. Here is how Newmont (NEM) and Koza Altin Isletmeleri A (TRALT) 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 Koza Altin Isletmeleri A trades at TRY 50.45 versus TRY 16.00 (-68%).
Newmont
NEM.AU · AUD · Materials
-13%
upside to fair value
overvalued
PriceA$171
Fair ValueA$148
Quality71/100
Koza Altin Isletmeleri A
TRALT.IS · TRY · Materials
-68%
upside to fair value
overvalued
PriceTRY 50.45
Fair ValueTRY 16.00
Quality64/100
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Head-to-head numbers

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

NewmontKoza Altin Isletmeleri A
Valuation
11.6×P/E (TTM)31.9×
4.00×P/S (TTM)6.97×
2.95×P/B3.31×
6.0×EV/EBITDA17.0×
2.63×PEG
−13.4%Fair value upside−68.3%
0.6%Dividend yield1.6%
A$1.02Dividend per share
Profitability
61%Operating margin43%
1.76×EBIT margin trend (5Y)0.49×
26%Return on equity12%
15%Return on assets9%
Growth
46%Revenue growth (YoY)61%
25.3%Avg. growth/yr (3Y)14.8%
15.3%Avg. growth/yr (5Y)
+14.3%Value creation/yr+22.3%
Balance & size
46.9×Interest coverage (EBIT/interest)20,497.0×
0.15×Debt / equity
$100BMarket cap$3B
healthyGrowth qualityexpensive

Newmont leads: 10 to 3 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 Koza Altin Isletmeleri Aof which business quality 63 · market factors 56
ProfitabilityMargins and returns on capital today
63
49
Quality GrowthAre margins and returns improving?
98
88
CashflowEarnings quality: real cash, not paper profit
81
59
Fin. StrengthBalance sheet, leverage, solvency risk
85
87
InvestmentDisciplined investing over empire-building
22
0
Low VolatilityCalm price path (market factor)
63
30
MomentumPrice trend over the last 3–12 months (market factor)
66
58
52W MomentumDistance to the 52-week high (market factor)
83
84
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$171Koza Altin Isletmeleri APrice TRY 50.45
DCF Models+15%above the priceA$197-60%below the priceTRY 20.31
Earnings-Based-9%close to the priceA$155-39%below the priceTRY 30.67
Dividend Discountn/a-75%below the priceTRY 12.57
Multiples-38%below the priceA$106-66%below the priceTRY 17.01
Asset-Based-88%below the priceA$21.27-82%below the priceTRY 8.95
Growth DCF-12%close to the priceA$150-74%below the priceTRY 12.90
Economic Profit-49%below the priceA$86.58-76%below the priceTRY 12.28
Growth Earnings+11%close to the priceA$189-27%below the priceTRY 36.81
Minimum-88%below the priceA$21.27-82%below the priceTRY 8.95
Maximum+15%above the priceA$197-27%below the priceTRY 36.81
Median-12%close to the priceA$150-70%below the priceTRY 14.95
Geometric mean-37%below the priceA$108-66%below the priceTRY 16.99

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.

Koza Altin Isletmeleri A: 24 of 25 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
Koza Altin Isletmeleri A
Price TRY 50.45
Fair Value TRY 16.00
Bear TRY 8.71Bull TRY 20.22

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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.

Newmont · Materials

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

Koza Altin Isletmeleri A · Materials

Quality score64 · Top 25%
Fair value upside-68% · bottom 25%

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 Koza Altin Isletmeleri A trades at TRY 50.45 versus TRY 16.00 (-68%).

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

See the full analysis →

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