First Majestic Valuation
| AG Stock | USD 6.44 0.10 1.53% |
At this time, the firm appears to be overvalued. First Majestic Silver shows a prevailing Real Value of $5.34 per share. The current price of the firm is $6.44. Our model computes the value of First Majestic Silver from reviewing the firm fundamentals such as Shares Outstanding of 301.76 M, current valuation of 1.99 B, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Majestic's valuation include:
Price Book 1.4329 | Enterprise Value 2 B | Enterprise Value Ebitda 23.026 | Price Sales 3.7092 | Forward PE 20.79 |
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 6.44 | Real 5.34 | Target 9.77 | Hype 6.44 | Naive 6.52 |
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: 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 |
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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
Comparing First Majestic's enterprise value against its market capitalization is a good way to estimate the value of First Majestic Silver uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
First Majestic Total Value Analysis
First Majestic Silver is presently forecasted to have takeover value of 1.99 B with market capitalization of 1.95 B, debt of 256.11 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 Price | Market Cap | Debt Obligations | Cash |
1.99 B | 1.95 B | 256.11 M | 162.59 M |
First Majestic Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. 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 0.26. The entity last dividend was issued on the 15th of November 2024. The firm 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 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.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 29.31 percent. This implies that the Company is making $0.29 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 301.76 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 generated the yearly revenue of 576.38 M. Annual Net Loss to common stockholders was (137.59 M) with gross profit of 140.6 M.First Majestic Past Distributions to stockholders
| 30th of August 2024 | ||
| 7th of June 2024 | ||
| 28th of March 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 16th of August 2023 | ||
| 9th of June 2023 | ||
| 24th of March 2023 | ||
| 2nd of December 2022 |
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 Reported | Projected for Next Year | ||
| Gross Profit | 25.6 M | 46.1 M | |
| Pretax Profit Margin | (0.34) | (0.36) | |
| Operating Profit Margin | (0.31) | (0.33) | |
| Net Loss | (0.23) | (0.25) | |
| Gross Profit Margin | 0.04 | 0.04 |
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 current Dividends Paid is estimated to decrease to about 4.1 M. The current Dividend Yield is estimated to decrease to 0. The First Majestic's current Retained Earnings is estimated to increase to about (576.4 M). The First Majestic's current Earnings Yield is estimated to increase to -0.07
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.9 M | 4.1 M | |
| Dividend Payout Ratio | (0.04) | (0.05) | |
| Dividend Paid And Capex Coverage Ratio | 0.37 | 0.30 |
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 Outstanding | 282.3 M | |
| Quarterly Earnings Growth Y O Y | 2.359 | |
| Forward Price Earnings | 20.79 |
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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