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First Majestic Silver Corp (NYSE:AG)

8.15 USD -0.09 USD ( -1.09% )
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First Majestic Silver Corp
NYSE:AG
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Relative Value

The Relative Value of one AG stock under the Base Case scenario is 6.34 USD. Compared to the current market price of 8.15 USD, First Majestic Silver Corp is Overvalued by 22%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AG Relative Value
Base Case
6.34 USD
Overvaluation 22%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
Median 6.5
Industry 1.7
Forward Multiple 2.7
More Details
N/A
P/E
P/E
Price to Earnings
N/A
Median -
Industry 7.8
Forward Multiple 25.3
More Details
31.1
P/OCF
P/OCF
Price to OCF
31.1
Median 35.2
Industry 7
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 6.6
Forward Multiple N/A
More Details
1.5
P/B
P/B
Price to Book Value
1.5
Median 3
Industry 2
Forward Multiple N/A
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
Median 6.4
Industry 2.3
Forward Multiple 2.6
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
Median 23.2
Industry 4.6
Forward Multiple N/A
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
Median 22.8
Industry 5.6
Forward Multiple 7.5
More Details
41.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.7
Median 52.8
Industry 6.7
Forward Multiple 14.5
More Details
30.3
EV/OCF
EV/OCF
Enterprise Value to OCF
30.3
Median 35.5
Industry 7.1
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median -
Industry 6.5
Forward Multiple N/A
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
Median 2.3
Industry 2.4
Forward Multiple N/A
More Details

Multiples Across Competitors

AG Competitors Multiples
First Majestic Silver Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
First Majestic Silver Corp
NYSE:AG
2.7B USD 3.7 N/A 12.4 41.7
CA
Pan American Silver Corp
TSX:PAAS
6.1B CAD 2.8 26.1 7.7 17
US
Hecla Mining Co
NYSE:HL
2.5B USD 2.6 61.7 9.4 19.6
CA
MAG Silver Corp
TSX:MAG
1.9B CAD N/A 85.5 43.6 43.8
CA
Fortuna Silver Mines Inc
TSX:FVI
1.3B CAD 1.5 16.7 3.6 7
CA
Endeavour Silver Corp
TSX:EDR
827M CAD 3.4 48.3 11.1 23.8

See Also

Summary
AG Intrinsic Value, competitors valuation, and company profile.
Intrinsic Valuation
AG stock intrinsic valuation and valuation range.
DCF Valuation
AG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AG stock valuation using valuation multiples.
Wall Street Estimates
AG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AG stock discount rate: cost of equity and WACC.
Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

Read more
What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.

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