First Majestic Silver Corp.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-67.1% vs price
Base Case (Median)
-51.7% vs price
Bull Case (75th pct.)
-31.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.28 | -78.1% | High (40%) |
| PE Comparable | $12.22 | -37.5% | Medium (25%) |
| Growth Trajectory DCF | $8.58 | -56.2% | Medium (20%) |
| Graham Number | $9.45 | -51.7% | Medium (30%) |
| EV/EBITDA | $14.55 | -25.7% | Medium (20%) |
| EV/FCF | $29.00 | 48.2% | Medium (20%) |
| Earnings Power Value | $1.53 | -92.2% | Medium (50%) |
Based on 7 out of 8 methods, AG appears overvalued at the current price of $19.57. The base case fair value of $9.45 implies 51.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.