Sprott Physical Valuation
| CEF Stock | CAD 68.48 1.48 2.21% |
At this time, the company appears to be fairly valued. Sprott Physical Gold has a current Real Value of C$67.98 per share. The regular price of the company is C$68.48. Our model measures the value of Sprott Physical Gold from inspecting the company fundamentals such as Operating Margin of 0.99 %, return on equity of 0.37, and Shares Outstanding of 193.68 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprott Physical's valuation include:
Price Book 1.3362 | Enterprise Value | Enterprise Value Ebitda (364.35) | Price Sales 4.2257 | Trailing PE 4.4817 |
Fairly Valued
Today
Please note that Sprott Physical's price fluctuation is very steady at this time. Calculation of the real value of Sprott Physical Gold is based on 3 months time horizon. Increasing Sprott Physical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sprott Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Stock. However, Sprott Physical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.48 | Real 67.98 | Hype 68.41 |
The intrinsic value of Sprott Physical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sprott Physical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sprott Physical Gold helps investors to forecast how Sprott stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprott Physical more accurately as focusing exclusively on Sprott Physical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sprott Physical's intrinsic value based on its ongoing forecasts of Sprott Physical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sprott Physical's closest peers.
Sprott Physical Cash |
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Sprott Valuation Drivers Correlation
Many accounts on the financial statements of Sprott Physical Gold are highly interrelated and sometimes correlated. Consequently, when conducting Sprott's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sprott
Click cells to compare fundamentals
About Sprott Physical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sprott Physical Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sprott Physical Gold based exclusively on its fundamental and basic technical indicators. By analyzing Sprott Physical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sprott Physical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott Physical. We calculate exposure to Sprott Physical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott Physical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 1.15 | 1.09 | |
| Operating Profit Margin | 0.90 | 0.93 | |
| Net Profit Margin | 1.15 | 1.09 | |
| Gross Profit Margin | 0.04 | 0.04 |
Other Information on Investing in Sprott Stock
Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.