Alamos Gold IncAGI
Price$32.39Intrinsic value$88.71174% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $88.71median of 6 methods · middle span $28-$124based on filings through 31 Dec 2025
Market Price $32.39Price as of 30 Sep 2026
Margin of Safety +173.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 46.7% (near-term consensus, capped) · years 2–5: 36.2%/yr (balance of the path).38.2% per year
Years 6–10: glide to demonstrated growth own history 41.8%, capped at 20%
Per-year rates
Yr 632.9%Yr 729.7%Yr 826.5%Yr 923.2%Yr 1020.0%
36.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)41.8%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.26

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAlamos Gold IncAGIMaterials
Valuation
P/E—
P/S8.3×
P/B3.4×
EV / Revenue8.0×
EV / EBITDA8.7×
Profitability
Gross margin65.6%
Operating margin57.8%
Net margin49.0%
FCF margin15.9%
Returns
ROE19.9%
ROA13.9%
ROIC22.0%
Growth
Revenue growth (YoY)34.3%
5-yr fwd EPS growth38.2%
Financial strength
Debt / Equity0.04×
Current ratio2.00×
Altman Z-Score—
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.