First Majestic Valuation
| FR Stock | 489.09 0.69 0.14% |
First Majestic Silver shows a prevailing Real Value of USD407.47 per share. The current price of the firm is USD489.09. Our model computes the value of First Majestic Silver from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Majestic's price fluctuation is very steady 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.
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 489.09 | Real 407.47 | Hype 489.09 | Naive 504.11 |
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, news, and other external factors that may influence First Majestic'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 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 expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 companyFirst Majestic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of First suggests not a very effective usage of assets in January.About First Majestic Valuation
Our relative 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.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.
Additional 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.