Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-64.5% vs price
Base Case (Median)
-55.6% vs price
Bull Case (75th pct.)
-5.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.83 | -55.6% | High (40%) |
| PE Comparable | $6.02 | -65.8% | Medium (25%) |
| Growth Trajectory DCF | $23.70 | 34.4% | Medium (20%) |
| Graham Number | $6.52 | -63.1% | Medium (30%) |
| EV/EBITDA | $13.81 | -21.7% | Medium (20%) |
| EV/FCF | $19.63 | 11.3% | Medium (20%) |
| Earnings Power Value | $1.46 | -91.7% | Medium (50%) |
Based on 7 out of 7 methods, AG appears overvalued at the current price of $17.64. The base case fair value of $7.83 implies 55.6% 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.