First Majestic Valuation
| AG Stock | 9.94 0.15 1.49% |
At this time, the firm appears to be overvalued. First Majestic Silver shows a prevailing Real Value of USD9.52 per share. The current price of the firm is USD9.94. Our model computes the value of First Majestic Silver from reviewing the firm fundamentals such as Profit Margin of (0.18) %, shares outstanding of 484.09 M, and Current Valuation of 4.79 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Majestic's valuation include:
Price Book 2.487 | Enterprise Value | Enterprise Value Ebitda 28.4639 | Price Sales 8.5833 | Forward PE 24.6914 |
Overvalued
Today
Please note that First Majestic's price fluctuation is somewhat reliable 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.
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 9.94 | Real 9.52 | Hype 10.17 | Naive 10.73 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Majestic's intrinsic value based on its ongoing forecasts of First Majestic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Majestic's closest peers.
First Majestic Cash |
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First Valuation Drivers Correlation
Many accounts on the financial statements of First Majestic Silver are highly interrelated and sometimes correlated. Consequently, when conducting First's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of First
Click cells to compare fundamentals
First Valuation Trend
Knowing First Majestic's actual value is paramount for traders when making sound investment determinations. Using both First Majestic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
First Majestic Total Value Analysis
First Majestic Silver is presently anticipated to have takeover price of 4.79 B with market capitalization of 4.88 B, debt of 256.51 M, 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| Takeover Price | Market Cap | Debt Obligations | Cash |
4.79 B | 4.88 B | 256.51 M |
First Majestic Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The book value of First Majestic was presently reported as 4.48. The company recorded a loss per share of 0.49. First Majestic Silver last dividend was issued on the 28th of February 2025. Based on the measurements of operating efficiency obtained from First Majestic's historical financial statements, First Majestic Silver is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.First Majestic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of First suggests not a very effective usage of assets in March.First Majestic Ownership Allocation
First Majestic holds a total of 484.09 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Majestic Profitability Analysis
The company reported the revenue of 576.38 M. Net Loss for the year was (135.11 M) with profit before overhead, payroll, taxes, and interest of 192.24 M.First Majestic Past Distributions to stockholders
About First Majestic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Majestic Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Majestic Silver based exclusively on its fundamental and basic technical indicators. By analyzing First Majestic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Majestic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Majestic. We calculate exposure to First Majestic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Majestic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.5 M | 48.3 M | |
| Pretax Profit Margin | (0.31) | (0.32) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.05 | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.