Is AGI.TO undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of Alamos Gold Inc (AGI.TO) is 28.94 CAD. This AGI.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 37.40 CAD, the upside of Alamos Gold Inc is -22.50%. This means that AGI.TO is overvalued by 22.50%.
The range of the Intrinsic Value is 19.86 - 55.58 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 19.86 - 55.58 | 28.94 | -22.5% |
DCF (Growth 10y) | 24.65 - 65.87 | 35.22 | -5.7% |
DCF (EBITDA 5y) | 19.31 - 33.44 | 25.82 | -30.9% |
DCF (EBITDA 10y) | 23.60 - 41.13 | 31.29 | -16.2% |
Fair Value | 24.29 - 24.29 | 24.29 | -34.96% |
P/E | 16.29 - 30.54 | 22.61 | -39.5% |
EV/EBITDA | 11.61 - 25.10 | 17.64 | -52.8% |
EPV | 5.71 - 7.91 | 6.81 | -81.8% |
DDM - Stable | 8.77 - 32.68 | 20.73 | -44.5% |
DDM - Multi | 17.31 - 50.87 | 25.92 | -30.6% |
Market Cap (mil) | 15,723.71 |
Beta | 1.27 |
Outstanding shares (mil) | 420.42 |
Enterprise Value (mil) | 15,643.23 |
Market risk premium | 5.10% |
Cost of Equity | 9.22% |
Cost of Debt | 5.00% |
WACC | 9.07% |