IShares Silver Valuation

SLV Etf  USD 28.47  0.43  1.53%   
At this time, the entity appears to be overvalued. iShares Silver Trust retains a regular Real Value of $26.22 per share. The prevalent price of the entity is $28.47. Our model calculates the value of iShares Silver Trust from evaluating the entity fundamentals such as Earnings Per Share of 1.91 X, market capitalization of 6.73 B, and Price To Earning of 2.37 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
28.47
Please note that IShares Silver's price fluctuation is very steady at this time. Calculation of the real value of iShares Silver Trust is based on 3 months time horizon. Increasing IShares Silver'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 IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Silver Trust. Since IShares Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Silver'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  28.47 Real  26.22 Hype  28.42 Naive  28.83
The intrinsic value of IShares Silver'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 IShares Silver'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.
26.22
Real Value
31.32
Upside
Estimating the potential upside or downside of iShares Silver Trust helps investors to forecast how IShares 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 IShares Silver more accurately as focusing exclusively on IShares Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.4728.1228.77
Details
Hype
Prediction
LowEstimatedHigh
26.3928.4230.45
Details
Naive
Forecast
LowNext ValueHigh
26.7928.8330.86
Details

IShares Silver Total Value Analysis

iShares Silver Trust is at this time expected to have company total value of 6.73 B with market capitalization of 6.73 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IShares Silver fundamentals before making security assessment based on enterprise value of the company

IShares Silver 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 IShares indicates not a very effective usage of assets in November.

About IShares Silver Valuation

Our relative valuation model uses a comparative analysis of IShares Silver. We calculate exposure to IShares Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Silver's related companies.
When determining whether iShares Silver Trust is a strong investment it is important to analyze IShares Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Silver's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Silver Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Silver Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Silver's value that differs from its market value or its book value, called intrinsic value, which is IShares Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Silver's market value can be influenced by many factors that don't directly affect IShares Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.