Fortuna Silver Mines

FAIRFSM · NYSE · Basic Materials
FSM·NYSE·Basic Materials
FAIR VALUE
Fortuna Silver Mines
7.6%fair value
MARKET PRICE
$9.34
FAIR PRICE
$8.63
MARGIN
$0.71
UNDERVALUEDFAIROVERVALUED
P/E RATIO
13.2x
DIV. YIELD
N/A
ROE
15.4%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

7.6%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$9.34

FAIR PRICE

$8.63

MARGIN

$0.71

UNDERVALUEDFAIROVERVALUED

P/E Ratio

13.2x

What is P/E? →

Div. Yield

N/A

ROE

15.4%

Strong

Market Cap

$3B

Mid-cap

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FPI RATING

7.9/ 10

Strong profitability and consistent growth trajectory, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$6.90CONSERVATIVE ENTRY
$8.63FAIR PRICE
$9.34MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.90

Fair price × 0.80

DISTANCE

26.0%

Price to entry level

At the current price of $9.34, FSM trades 26.0% above the conservative entry level of $6.90. This entry level represents a 20% margin of safety below the calculated fair price of $8.63 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate FSM's fair price

Fortuna Silver Mines's fair price of $8.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.34, FSM trades 7.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FSM's risk profile.

RELATIVE · 30%

Comparing FSM's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FSM, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate FSM's fair value with your own inputs.

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FAQ

What is the fair price of FSM?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Fortuna Silver Mines is $8.63. At the current market price of $9.34, FSM trades 7.6% above its calculated fair value.

Is FSM overvalued or undervalued?+

Fortuna Silver Mines is currently fair based on our valuation model. The stock trades at $9.34, which is 7.6% above the fair price of $8.63. The P/E ratio of 13.2x is a key metric in the valuation.

What is the margin of safety for FSM?+

With a 20% margin of safety applied to the fair price of $8.63, the conservative entry level for FSM is $6.90. At the current market price of $9.34, the stock trades 26.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FSM's fair price updated?+

We update fair price calculations for FSM daily after market close. The current fair price of $8.63 incorporates the latest market data and sector multiples.

What factors affect FSM's fair price calculation?+

FSM's fair price of $8.63 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.2x, ROE of 15.4%.

Is FSM a good buy right now?+

At $9.34, FSM trades 7.6% above our fair value estimate of $8.63. The stock is currently fair. ROE stands at 15.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does FSM pay dividends?+

FSM does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.