Sprott Physical Valuation
| PSLV Etf | USD 10.58 0.28 2.72% |
At this time, the etf appears to be fairly valued. Sprott Physical Silver has a current Real Value of $10.37 per share. The regular price of the etf is $10.58. Our model measures the value of Sprott Physical Silver from inspecting the etf fundamentals such as Price To Sales of 3.57 X, price to earning of 71.10 X, and Shares Outstanding of 483.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sprott Physical's price fluctuation is not too volatile at this time. Calculation of the real value of Sprott Physical Silver 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.
The fair value of the Sprott etf is determined by what a typical buyer is willing to pay for full or partial control of Sprott Physical Silver. Since Sprott Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Etf. 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 10.58 | Real 10.37 | Hype 10.5 | Naive 10.29 |
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 Silver helps investors to forecast how Sprott etf'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: Sprott Physical Total Value Analysis
Sprott Physical Silver is at this time expected to have valuation of 0 with market capitalization of 5.49 B, debt of 2.16 M, and cash on hands of 357.2 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sprott Physical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.49 B | 2.16 M | 357.2 K |
Sprott Physical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sprott indicates not a very effective usage of assets in February.Sprott Physical Ownership Allocation
Sprott Physical Silver shows a total of 483.13 Million outstanding shares. About 83.5 % of Sprott Physical outstanding shares are held by general public with 16.5 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Sprott Physical Profitability Analysis
Net Loss for the year was (53.53 M) with profit before overhead, payroll, taxes, and interest of 0.About Sprott Physical Valuation
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.Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical is listed under Asset Management in the United States and is traded on NYSEARCA Exchange exchange.
Sprott Physical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sprott Physical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 492.3 M |
Other Information on Investing in Sprott Etf
Sprott Physical financial ratios help investors to determine whether Sprott Etf 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.