Alamos Gold Valuation
| AGI Stock | CAD 25.55 0.86 3.26% |
At this time, the firm appears to be overvalued. Alamos Gold shows a prevailing Real Value of C$22.09 per share. The current price of the firm is C$25.55. Our model approximates the value of Alamos Gold from analyzing the firm fundamentals such as return on equity of 0.0764, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alamos Gold's valuation include:
Price Book 2.2633 | Enterprise Value 11.1 B | Enterprise Value Ebitda 12.9194 | Price Sales 9.0529 | Forward PE 16.5289 |
Overvalued
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 25.55 | Real 22.09 | Hype 25.54 | Naive 26.48 |
The intrinsic value of Alamos Gold'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 Alamos Gold'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alamos Gold's intrinsic value based on its ongoing forecasts of Alamos Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alamos Gold's closest peers.
Alamos Gold Cash |
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Alamos Valuation Trend
Knowing Alamos Gold's actual value is paramount for traders when making sound investment determinations. Using both Alamos Gold'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.
Alamos Gold Total Value Analysis
Alamos Gold is presently forecasted to have takeover price of 11.07 B with market capitalization of 11.1 B, debt of 700 K, and cash on hands of 129.8 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 Alamos Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.07 B | 11.1 B | 700 K | 129.8 M |
Alamos Gold Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Alamos Gold was presently reported as 8.35. The company last dividend was issued on the 5th of December 2024. Alamos Gold had 1:2 split on the 21st of February 2003. 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 December.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 25.57 percent. This suggests that the Company is making C$0.26 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 420.15 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 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.Alamos Gold Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 210 M with profit before overhead, payroll, taxes, and interest of 385 M.Alamos Gold Past Distributions to stockholders
About Alamos Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alamos Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alamos Gold based exclusively on its fundamental and basic technical indicators. By analyzing Alamos Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alamos Gold's intrinsic value. 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 | 385.6 M | 404.9 M | |
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.35 | 0.39 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.