First Majestic Valuation

AG Stock  USD 5.88  0.30  5.38%   
At this time, the firm appears to be undervalued. First Majestic Silver shows a prevailing Real Value of $6.43 per share. The current price of the firm is $5.88. Our model computes the value of First Majestic Silver from reviewing the firm fundamentals such as Shares Outstanding of 287.15 M, current valuation of 1.67 B, and Profit Margin of (0.24) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
1.1798
Enterprise Value
1.7 B
Enterprise Value Ebitda
(32.25)
Price Sales
2.7928
Forward PE
454.5455
Undervalued
Today
5.88
Please note that First Majestic's price fluctuation is slightly risky 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.
Our valuation method for First Majestic Silver is useful when determining the fair value of the First stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Majestic. 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  5.88 Real  6.43 Target  9.77 Hype  5.58 Naive  5.15
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, assets, liabilities, 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, 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.
6.43
Real Value
9.98
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 (0)
LowProjectedHigh
0.000.040.10
Details
Hype
Prediction
LowEstimatedHigh
2.035.589.13
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details
6 Analysts
Consensus
LowTarget PriceHigh
8.899.7710.84
Details

First Majestic Investments

(166.64 Million)

First Majestic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Majestic's current stock value. Our valuation model uses many indicators to compare First Majestic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Majestic competition to find correlations between indicators driving First Majestic's intrinsic value. More Info.
First Majestic Silver is number one stock in price to sales category among related companies. It is rated fourth in annual yield category among related companies . The ratio of Price To Sales to Annual Yield for First Majestic Silver is about  821.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Majestic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Majestic's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Majestic's earnings, one of the primary drivers of an investment's value.
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 the current worth of First Majestic Silver on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Majestic Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Majestic Silver based exclusively on its fundamental and basic technical indicators. By analyzing First Majestic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Majestic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to First Majestic's related companies.
Last ReportedProjected for 2024
Gross Profit16.1 M15.3 M
Pretax Profit Margin(0.34)(0.36)
Operating Profit Margin(0.1)(0.10)
Net Loss(0.24)(0.25)
Gross Profit Margin 0.03  0.03 

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 Yield is estimated to increase to 0, while Dividends Paid is forecasted to increase to (5.7 M). . The First Majestic's current Retained Earnings is estimated to increase to about (576.4 M). The current Price Earnings Ratio is estimated to decrease to -13.25
Last ReportedProjected for 2024
Dividends Paid-6 M-5.7 M
Dividend Yield 0  0 
Dividend Payout Ratio(0.04)(0.04)
Dividend Paid And Capex Coverage Ratio(0.34)(0.35)
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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding282.3 M
Quarterly Earnings Growth Y O Y2.359
Forward Price Earnings454.5455

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. First Majestic's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final First Majestic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
When determining whether First Majestic Silver is a strong investment it is important to analyze First Majestic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Majestic's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the First Majestic Silver information on this page should be used as a complementary analysis to other First Majestic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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Is First Majestic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.359
Dividend Share
0.02
Earnings Share
(0.48)
Revenue Per Share
2.032
Quarterly Revenue Growth
(0.08)
The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.