| 0QYC Stock | | | 8.65 0.36 4.34% |
At this time, the firm appears to be
overvalued.
First Majestic Silver shows a prevailing
Real Value of USD7.56 per share. The current price of the firm is USD8.65. Our model computes the value of
First Majestic Silver from reviewing the firm
fundamentals such as Current Valuation of 2.56
B,
profit margin of
(0.15) %, and Shares Owned By Insiders of
1.46 % as well as analyzing its
technical indicators and
probability of bankruptcy.
Overvalued
Please note that First Majestic's price fluctuation is
slightly risky at this time. Calculation of the real value of First Majestic Silver is based on 3 months time horizon. Increasing First Majestic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First stock is determined by what a typical buyer is willing to pay for full or partial control of First Majestic Silver. Since First Majestic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Majestic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
| Historical | Market 8.65 | Real 7.56 | Hype 8.63 |
The intrinsic value of First Majestic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence
First Majestic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Majestic Silver helps investors to forecast how First stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Majestic more accurately as focusing exclusively on First Majestic's fundamentals will not take into account other important factors:
First Majestic Total Value Analysis
First Majestic Silver is presently projected to have takeover price of 2.56
B with market capitalization of 3.26
B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the
First Majestic fundamentals before making investing decisions based on enterprise value of the company
First Majestic Investor Information
About
39.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from First Majestic's historical financial statements, First Majestic Silver is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
First Majestic Asset Utilization
One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First Majestic Silver shows a negative utilization of assets of -0.0681 percent, losing USD6.81E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of First Majestic Silver shows how discouraging it operates for each dollar spent on its assets.
First Majestic Ownership Allocation
The
market capitalization of First Majestic Silver is USD3.26 Billion. 30% of First Majestic Silver
outstanding shares are owned by
other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative
profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
First Majestic Profitability Analysis
The company reported the revenue of 525.21
M.
Net Loss for the year was (135.11
M) with profit before overhead, payroll, taxes, and interest of 140.6
M.
The stock valuation mechanism determines First Majestic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Majestic Silver based exclusively on its
indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Majestic. We calculate exposure to First Majestic's
them to those of First Majestic's related companies.
When running First Majestic's price analysis, check to
measure First Majestic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Majestic is operating at the current time. Most of First Majestic's value examination focuses on studying past and present price action to
predict the probability of First Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Majestic's price. Additionally, you may evaluate how the addition of First Majestic to your portfolios can decrease your overall portfolio volatility.