First Majestic Valuation
| FMV Stock | EUR 6.20 0.58 10.32% |
At this time, the firm appears to be overvalued. First Majestic Silver shows a prevailing Real Value of €5.87 per share. The current price of the firm is €6.2. Our model computes the value of First Majestic Silver from reviewing the firm fundamentals such as Profit Margin of (0.18) %, shares outstanding of 272.58 M, and Current Valuation of 2.34 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Majestic's price fluctuation is moderately volatile 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 6.2 | Real 5.87 | Hype 6.2 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Majestic Silver Company, which is reflected in its stock price. It is based on First Majestic's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 currently estimated to have takeover price of 2.34 B with market capitalization of 1.58 B, debt of 209.81 M, and cash on hands of 99.21 M. 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 |
2.34 B | 1.58 B | 209.81 M | 99.21 M |
First Majestic Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Majestic Silver recorded a loss per share of 0.32. The entity last dividend was issued on the 9th of March 2023. 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 moment. It has a very high risk of going through financial straits in April.First Majestic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Majestic has an asset utilization ratio of 29.71 percent. This implies that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that First Majestic Silver is more efficient with each dollar of assets it utilizes for everyday operations.First Majestic Ownership Allocation
First Majestic holds a total of 272.58 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 626.85 M. Net Loss for the year was (114.28 M) with profit before overhead, payroll, taxes, and interest of 140.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Majestic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Majestic and how it compares across the competition.
About First Majestic Valuation
The stock valuation mechanism determines First Majestic's current worth on a weekly basis. Our 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.First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver production in Mexico. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. FIRST MAJESTIC operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5131 people.
8 Steps to conduct First Majestic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Majestic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct First Majestic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Majestic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Majestic's revenue streams: Identify First Majestic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Majestic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Majestic's growth potential: Evaluate First Majestic's management, business model, and growth potential.
- Determine First Majestic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate First Majestic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for First Stock analysis
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |