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Alamos Gold Inc (NYSE:AGI)

7.6 USD -0.16 USD ( -2.06% )
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Alamos Gold Inc
NYSE:AGI
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Relative Value

The Relative Value of one AGI stock under the Base Case scenario is 7.02 USD. Compared to the current market price of 7.6 USD, Alamos Gold Inc is Overvalued by 8%.

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.

AGI Relative Value
Base Case
7.02 USD
Overvaluation 8%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
Median 3.7
Industry 1.7
Forward Multiple 3.5
More Details
N/A
P/E
P/E
Price to Earnings
N/A
Median 16.2
Industry 7.8
Forward Multiple 21.6
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
Median 9.2
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
1.1
P/B
P/B
Price to Book Value
1.1
Median 1.1
Industry 2
Forward Multiple N/A
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
Median 3.4
Industry 2.3
Forward Multiple 3.4
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
Median 6.8
Industry 4.6
Forward Multiple N/A
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
Median 7.9
Industry 5.6
Forward Multiple 7.4
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
Median 12.4
Industry 6.7
Forward Multiple 14.6
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
Median 8.4
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
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
Median 0.8
Industry 2.4
Forward Multiple N/A
More Details

Multiples Across Competitors

AGI Competitors Multiples
Alamos Gold Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alamos Gold Inc
NYSE:AGI
3.9B USD 3.8 N/A 8 14.8
US
Newmont Corporation
NYSE:NEM
54.7B USD 4.4 51.9 13.3 29.3
CA
Barrick Gold Corp
TSX:ABX
48.2B CAD 3.2 19.6 5.8 8.6
CN
Zijin Mining Group Co Ltd
OTC:ZIJMF
34.1B USD 0.9 11.8 9.8 9.8
CA
Franco-Nevada Corp
TSX:FNV
34.7B CAD 20.4 36.4 20.8 27.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
31.8B CAD 5.9 48.1 13.3 23.4

See Also

Summary
AGI Intrinsic Value, competitors valuation, and company profile.
Intrinsic Valuation
AGI stock intrinsic valuation and valuation range.
DCF Valuation
AGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGI stock valuation using valuation multiples.
Wall Street Estimates
AGI 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
AGI 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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