Alamos Gold Inc. (AGI)
Gold · Basic Materials · $13.1B
Intrinsic Value (Consensus)
$66.84
Current Price
$31.11
Margin of Safety
+114.9%
114.9% Below Intrinsic Value
Value: $67
Price: $31
Valuation Model Estimates
Current Price: $31.11
DCF (Discounted Cash Flow)
$58.28
Graham Number
Not applicable
—
Earnings Power Value
$12.57
Relative Value (P/E)
$75.40
Dividend Discount Model
Not applicable
—
Consensus Value
$66.84
Model Assumptions
Discount Rate
0.0%
Growth Rate
30.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
46
Profitability
10/25
Strength
8/25
Valuation
15/25
Growth
13/25
Financial Health Signals
High volatility — Beta of 3.33 means 2x+ market swings
Strong earnings growth (30% YoY)
Solid dividend yield (13.0%)
Key Financials
- EPS (TTM)
- $2.51
- EPS (Forward)
- $3.27
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 30.0%
- Dividend Yield
- 13.0%
- Beta
- 3.33
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Data last updated: 2026-06-26
Source: Yahoo Finance