Alamos Gold Valuation
| AGI Stock | USD 25.84 0.01 0.04% |
At this time, the firm appears to be fairly valued. Alamos Gold shows a prevailing Real Value of $26.55 per share. The current price of the firm is $25.84. Our model approximates the value of Alamos Gold from analyzing the firm fundamentals such as return on equity of 0.0874, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alamos Gold's valuation include:
Price Book 2.9501 | Enterprise Value | Enterprise Value Ebitda 14.449 | Price Sales 8.0626 | Forward PE 20.7039 |
Fairly Valued
Today
Please note that Alamos Gold's price fluctuation is very steady at this time. Calculation of the real value of Alamos Gold is based on 3 months time horizon. Increasing Alamos Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alamos Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alamos Stock. However, Alamos Gold'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 25.84 | Real 26.55 | Target 25.0 | Hype 25.51 | Naive 26.74 |
The intrinsic value of Alamos Gold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alamos Gold's stock price.
Estimating the potential upside or downside of Alamos Gold helps investors to forecast how Alamos 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 Alamos Gold more accurately as focusing exclusively on Alamos Gold's fundamentals will not take into account other important factors: When choosing an evaluation method for Alamos Gold, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alamos Gold Cash |
|
Alamos Valuation Trend
Alamos Gold's real value analysis enables investors to forecast the earnings more efficiently. Using both Alamos Gold's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Alamos Revenue by Product
Alamos Gold Total Value Analysis
Alamos Gold is presently forecasted to have company total value of 10.47 B with market capitalization of 10.86 B, debt of 286.6 M, and cash on hands of 144 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alamos Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.47 B | 10.86 B | 286.6 M | 144 M |
Alamos Gold Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Alamos Gold was presently reported as 8.53. The company last dividend was issued on the 13th of March 2025. Based on the measurements of operating efficiency obtained from Alamos Gold's historical financial statements, Alamos Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Alamos Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alamos Gold has an asset utilization ratio of 25.24 percent. This signifies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Alamos Gold is more efficient with each dollar of assets it utilizes for everyday operations.Alamos Gold Ownership Allocation
Alamos Gold holds a total of 420.42 Million outstanding shares. The majority of Alamos Gold outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alamos Gold to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alamos Gold. Please pay attention to any change in the institutional holdings of Alamos Gold as this could imply that something significant has changed or is about to change at the company. Please note that on February 20, 2023, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Alamos Gold's common stock.Alamos Gold Profitability Analysis
The company reported the last year's revenue of 1.35 B. Total Income to common stockholders was 284.3 M with profit before taxes, overhead, and interest of 814.2 M.Alamos Gold Past Distributions to stockholders
About Alamos Gold Valuation
An absolute valuation paradigm, as applied to Alamos Stock, attempts to find the value of Alamos Gold based on its fundamental and basic technical indicators. By analyzing Alamos Gold's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alamos Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alamos Gold. We calculate exposure to Alamos Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alamos Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 595.8 M | 625.6 M | |
| Pretax Profit Margin | 0.37 | 0.39 | |
| Operating Profit Margin | 0.42 | 0.44 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.44 | 0.40 |
A single share of Alamos Gold represents a small ownership stake in the entity. As a stockholder of Alamos, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alamos Gold Dividends Analysis For Valuation
As of now, Alamos Gold's Dividends Paid is increasing as compared to previous years. The Alamos Gold's current Dividend Payout Ratio is estimated to increase to 0.13, while Dividend Yield is projected to decrease to 0. . As of now, Alamos Gold's Earnings Yield is increasing as compared to previous years. The Alamos Gold's current Price Earnings Ratio is estimated to increase to 28.41, while Retained Earnings are forecasted to increase to (575.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 35.1 M | 36.9 M | |
| Dividend Payout Ratio | 0.12 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 1.44 | 1.51 |
There are various types of dividends Alamos Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alamos shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alamos Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alamos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alamos Gold by the value of the dividends paid out.
Alamos Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 417.1 M | |
| Quarterly Earnings Growth Y O Y | 0.755 | |
| Forward Price Earnings | 20.7039 |
Alamos Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Alamos Gold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alamos we look at many different elements of the entity such as Alamos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alamos Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alamos Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alamos Gold's worth.Complementary Tools for Alamos Stock analysis
When running Alamos Gold's price analysis, check to measure Alamos Gold'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 Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |