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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

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

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.

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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.

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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.