AG Valuation

First Majestic Silver Corp

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12.770

-0.25(-1.920%)1D

AG Relative Valuation

AG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AG is overvalued; if below, it's undervalued.

Historical Valuation

First Majestic Silver Corp (AG) is now in the Overvalued zone, suggesting that its current forward PS ratio of 12.77 is considered Overvalued compared with the five-year average of 21.75. The fair price of First Majestic Silver Corp (AG) is between 6.48 to 8.46 according to relative valuation methord. Compared to the current price of 12.77 USD , First Majestic Silver Corp is Overvalued By 50.92%.

Relative Value

Fair Zone

6.48-8.46

Current Price：12.77

50.92%

Overvalued

21.37

Trailing

Forward

8.67

EV/EBITDA

First Majestic Silver Corp. (AG) has a current EV/EBITDA of 8.67. The 5-year average EV/EBITDA is 7.40. The thresholds are as follows: Strongly Undervalued below -44.31, Undervalued between -44.31 and -18.46, Fairly Valued between 33.25 and -18.46, Overvalued between 33.25 and 59.10, and Strongly Overvalued above 59.10. The current Forward EV/EBITDA of 8.67 falls within the Historic Trend Line -Fairly Valued range.

14.95

EV/EBIT

First Majestic Silver Corp. (AG) has a current EV/EBIT of 14.95. The 5-year average EV/EBIT is 3.02. The thresholds are as follows: Strongly Undervalued below -30.53, Undervalued between -30.53 and -13.75, Fairly Valued between 19.79 and -13.75, Overvalued between 19.79 and 36.57, and Strongly Overvalued above 36.57. The current Forward EV/EBIT of 14.95 falls within the Historic Trend Line -Fairly Valued range.

12.77

First Majestic Silver Corp. (AG) has a current PS of 12.77. The 5-year average PS is 3.76. The thresholds are as follows: Strongly Undervalued below 1.28, Undervalued between 1.28 and 2.52, Fairly Valued between 5.00 and 2.52, Overvalued between 5.00 and 6.24, and Strongly Overvalued above 6.24. The current Forward PS of 12.77 falls within the Strongly Overvalued range.

11.74

P/OCF

First Majestic Silver Corp. (AG) has a current P/OCF of 11.74. The 5-year average P/OCF is 19.08. The thresholds are as follows: Strongly Undervalued below -11.31, Undervalued between -11.31 and 3.88, Fairly Valued between 34.28 and 3.88, Overvalued between 34.28 and 49.47, and Strongly Overvalued above 49.47. The current Forward P/OCF of 11.74 falls within the Historic Trend Line -Fairly Valued range.

18.75

P/FCF

First Majestic Silver Corp. (AG) has a current P/FCF of 18.75. The 5-year average P/FCF is 44.34. The thresholds are as follows: Strongly Undervalued below -166.72, Undervalued between -166.72 and -61.19, Fairly Valued between 149.87 and -61.19, Overvalued between 149.87 and 255.40, and Strongly Overvalued above 255.40. The current Forward P/FCF of 18.75 falls within the Historic Trend Line -Fairly Valued range.

First Majestic Silver Corp (AG) has a current Price-to-Book (P/B) ratio of 2.49. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately 77.06% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about 31.39% higher. First Majestic Silver Corp (AG) has a Forward Free Cash Flow (FCF) yield of approximately 1.67%. Compared to its 3-year average FCF yield of -4.35%, the current FCF yield is approximately -138.43% lower. Relative to its 5-year average FCF yield of -4.06% , the current FCF yield is about -141.22% lower.

2.49

P/B

Median3y

1.41

Median5y

1.90

1.67

FCF Yield

Median3y

-4.35

Median5y

-4.06

Competitors Valuation Multiple

The average P/S ratio for AG's competitors is 19.39, providing a benchmark for relative valuation. First Majestic Silver Corp Corp (AG) exhibits a P/S ratio of 12.77, which is -34.15% above the industry average. Given its robust revenue growth of 94.05%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AG.N

First Majestic Silver Corp

Triple Flag Precious Metals Corp

Performance Decomposition

Market capitalization of AG increased by 109.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 121.22 to 333.80.

The secondary factor is the Revenue Growth, contributed 94.05%to the performance.

Overall, the performance of AG in the past 1 year is driven by P/E Change. Which is more unsustainable.

94.05%

136.17M → 264.23M

Revenue Growth

-160.41%

-35.44 → 21.41

Margin Expansion

175.36%

121.22 → 333.80

P/E Change

109.00%