First Majestic Silver Corp (AG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
First Majestic Silver Corp stock (AG) is currently trading at $20.78. First Majestic Silver Corp PE ratio is 61.12. First Majestic Silver Corp PS ratio (Price-to-Sales) is 8.15. Analyst consensus price target for AG is $26.50. WallStSmart rates AG as Hold.
- AG PE ratio analysis and historical PE chart
- AG PS ratio (Price-to-Sales) history and trend
- AG intrinsic value — DCF, Graham Number, EPV models
- AG stock price prediction 2025 2026 2027 2028 2029 2030
- AG fair value vs current price
- AG insider transactions and insider buying
- Is AG undervalued or overvalued?
- First Majestic Silver Corp financial analysis — revenue, earnings, cash flow
- AG Piotroski F-Score and Altman Z-Score
- AG analyst price target and Smart Rating
First Majestic Silver Corp
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AG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · First Majestic Silver Corp (AG)
AG trades 50% above its Graham fair value of $15.91, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
First Majestic Silver Corp (AG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
First Majestic Silver Corp (AG) Key Strengths (5)
Keeps $49 of every $100 in revenue after operating costs
Revenue surging 169.20% year-over-year
Earnings per share surging 235.90% year-over-year
Large-cap company with substantial market presence
53.96% held by institutions, strong professional interest
First Majestic Silver Corp (AG) Areas to Watch (4)
Very expensive at 8.2x annual revenue
Low profitability relative to shareholder equity
Premium pricing at 3.3x book value
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
First Majestic Silver Corp (AG) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.4/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 49.00%. Growth metrics are encouraging with Revenue Growth at 169.20%, EPS Growth at 235.90%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, Price/Book. Some valuation metrics including Price/Sales (8.15), Price/Book (3.26) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.33%, Profit Margin at 13.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.33% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 169.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Sales, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AG's Price-to-Sales ratio of 8.15x trades at a deep discount to its historical average of 30.44x (21th percentile). The current valuation is 96% below its historical high of 228.27x set in Feb 2007, and 106% above its historical low of 3.96x in Feb 2024. Over the past 12 months, the PS ratio has expanded from ~5.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for First Majestic Silver Corp (AG) · BASIC MATERIALS › SILVER
The Big Picture
First Majestic Silver Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 169% growth year-over-year. Profit margins of 13.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 169% YoY, reaching 1.3B. This pace significantly outperforms most SILVER peers.
ROE of 933.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can First Majestic Silver Corp push profit margins above 15% as the business scales?
Growth sustainability: can First Majestic Silver Corp maintain 169%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 61.1x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.97, so expect amplified moves relative to the broader market.
Bottom Line
First Majestic Silver Corp offers an attractive blend of growth (169% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About First Majestic Silver Corp(AG)
NYSE
BASIC MATERIALS
SILVER
USA
First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.