First Majestic Valuation

AG Stock  USD 22.96  1.37  6.35%   
At this time, the firm appears to be fairly valued. First Majestic Silver shows a prevailing Real Value of $22.44 per share. The current price of the firm is $22.96. Our model computes the value of First Majestic Silver from reviewing the firm fundamentals such as Shares Outstanding of 490.03 M, current valuation of 10.27 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Majestic's valuation include:
Price Book
4.0698
Enterprise Value
10.3 B
Enterprise Value Ebitda
25.9583
Price Sales
11.66
Forward PE
36.3636
Fairly Valued
Today
22.96
Please note that First Majestic's price fluctuation is not too 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  22.96 Real  22.44 Target  23.75 Hype  22.6
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.
22.44
Real Value
27.75
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.220.220.22
Details
Hype
Prediction
LowEstimatedHigh
17.2922.6027.91
Details
6 Analysts
Consensus
LowTarget PriceHigh
21.6123.7526.36
Details
When choosing an evaluation method for First Majestic Silver, 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.

First Majestic Cash

244.13 Million

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 Majestic Total Value Analysis

First Majestic Silver is presently forecasted to have takeover value of 10.27 B with market capitalization of 11.26 B, debt of 236.62 M, and cash on hands of 162.59 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the First Majestic fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.27 B
11.26 B
236.62 M
162.59 M

First Majestic Investor Information

About 53.0% of the company shares are held by institutions such as insurance companies. The book value of First Majestic was presently reported as 5.31. The company last dividend was issued on the 14th of November 2025. First Majestic Silver had 2:1 split on the February 1, 1996. Based on the measurements of operating efficiency obtained from First Majestic's historical financial statements, First Majestic Silver may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.

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 28.32 percent. This implies that the Company is making $0.28 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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

First Majestic Profitability Analysis

Based on the measurements of profitability obtained from First Majestic's financial statements, First Majestic Silver may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess First Majestic's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2001-09-30
Previous Quarter
56.6 M
Current Value
27 M
Quarterly Volatility
30.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The First Majestic's current Gross Profit is estimated to increase to about 232.1 M, while Pretax Profit Margin is projected to decrease to (0.04).
For First Majestic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Majestic Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Majestic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Majestic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Majestic over time as well as its relative position and ranking within its peers.

First Majestic Earnings per Share Projection vs Actual

The next projected EPS of First Majestic is estimated to be 0.22 with future projections ranging from a low of 0.22 to a high of 0.22. First Majestic's most recent 12-month trailing earnings per share (EPS TTM) is at 0.15. Please be aware that the consensus of earnings estimates for First Majestic Silver is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
First Majestic is projected to generate 0.22 in earnings per share on the 31st of March 2026. First Majestic earnings estimates show analyst consensus about projected First Majestic EPS (Earning Per Share). It derives the highest and the lowest estimates based on First Majestic's historical volatility. Many public companies, such as First Majestic, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

First Majestic Earnings Estimation Breakdown

The calculation of First Majestic's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of First Majestic is estimated to be 0.22 with the future projection ranging from a low of 0.22 to a high of 0.22. Please be aware that this consensus of annual earnings estimates for First Majestic Silver is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.22
Lowest
Expected EPS
0.22
0.22
Highest

First Majestic Earnings Projection Consensus

Suppose the current estimates of First Majestic's value are higher than the current market price of the First Majestic stock. In this case, investors may conclude that First Majestic is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and First Majestic's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
770.88%
0.0
0.22
0.15

First Majestic Ownership Allocation

First Majestic holds a total of 490.03 Million outstanding shares. Over half of First Majestic's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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 generated the yearly revenue of 560.6 M. Annual Net Loss to common stockholders was (101.89 M) with gross profit of 465.98 M.

First Majestic Past Distributions to stockholders

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.
Last ReportedProjected for Next Year
Gross Profit221.1 M232.1 M
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.16)(0.17)
Gross Profit Margin 0.39  0.37 
First Majestic's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether First Majestic's value is low or high relative to the company's performance and growth projections. Determining the market value of First Majestic can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of First Majestic represents a small ownership stake in the entity. As a stockholder of First, 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.

First Majestic Dividends Analysis For Valuation

The First Majestic's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.19, while Dividends Paid is forecasted to increase to (5.8 M). . The First Majestic's current Price Earnings To Growth Ratio is estimated to increase to 0.63, while Retained Earnings are forecasted to increase to (613.1 M).
Last ReportedProjected for Next Year
Dividends Paid-6.1 M-5.8 M
Dividend Payout Ratio(0.05)(0.05)
Dividend Paid And Capex Coverage Ratio 1.14  1.19 
There are various types of dividends First Majestic 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 First 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 First Majestic Silver directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Majestic by the value of the dividends paid out.

First Majestic Growth Indicators

Investing in growth stocks can be very risky. If the company such as First Majestic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding295.5 M
Quarterly Earnings Growth Y O Y2.359
Forward Price Earnings36.3636

First Majestic Current Valuation Indicators

Valuation refers to the process of determining the present value of First Majestic Silver and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First'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 First Majestic, 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 First Majestic'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 First Majestic's worth.

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.
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