Silver Bullion Valuation

SBT Etf  CAD 16.71  0.44  2.70%   
Based on Macroaxis valuation methodology, the etf cannot be evaluated at this time. Silver Bullion Trust current Real Value cannot be determined due to lack of data. The regular price of Silver Bullion Trust is C$16.71. Our model measures the value of Silver Bullion Trust from inspecting the etf fundamentals such as Net Asset of 7.4 M, beta of 0.33, and Five Year Return of 10.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
16.71
Please note that Silver Bullion's price fluctuation is out of control at this time. Calculation of the real value of Silver Bullion Trust is based on 3 months time horizon. Increasing Silver Bullion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silver Bullion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Etf. However, Silver Bullion'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  16.71 Real  0.0 Hype  0.0 Naive  17.08
The intrinsic value of Silver Bullion'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 Silver Bullion'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.
0.00
Real Value
1.95
Upside
Estimating the potential upside or downside of Silver Bullion Trust helps investors to forecast how Silver 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 Silver Bullion more accurately as focusing exclusively on Silver Bullion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7016.2216.73
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.95
Details
Naive
Forecast
LowNext ValueHigh
15.1317.0819.03
Details

About Silver Bullion Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silver Bullion Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Silver Bullion Trust based exclusively on its fundamental and basic technical indicators. By analyzing Silver Bullion's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silver Bullion's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silver Bullion. We calculate exposure to Silver Bullion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Bullion's related companies.

Other Information on Investing in Silver Etf

Silver Bullion financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Bullion security.