Sprott Physical Valuation
| SPPP Etf | USD 9.59 0.17 1.74% |
At this time, the etf appears to be fairly valued. Sprott Physical Platinum has a current Real Value of $9.74 per share. The regular price of the etf is $9.59. Our model measures the value of Sprott Physical Platinum from inspecting the etf fundamentals such as Return On Asset of -0.32, shares owned by institutions of 19.49 %, and Price To Earning of (2.47) X 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 Platinum 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.
Sprott Physical's intrinsic value may or may not be the same as its current market price of 9.59, 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 9.59 | Real 9.74 | Hype 9.6 | Naive 9.94 |
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 Platinum 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 Platinum is at this time projected to have valuation of 146.6 M with market capitalization of 122.34 M, debt of 37.03 K, and cash on hands of 668.32 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 |
146.6 M | 122.34 M | 37.03 K | 668.32 K |
Sprott Physical Investor Information
The fund maintains all of the assets in different exotic instruments. Based on the analysis of Sprott Physical's profitability, liquidity, and operating efficiency, Sprott Physical Platinum is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Sprott Physical Asset Utilization
One of the ways to look at asset utilization of Sprott is to check how much profit was generated for every dollar of assets it reports. Sprott Physical Platinum has a negative utilization of assets of -0.32 %, losing $0.00316 for each dollar of assets held by the etf. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sprott Physical Platinum shows how discouraging it operates for each dollar spent on its assets.Sprott Physical Ownership Allocation
The market capitalization of Sprott Physical is $122.34 Million. About 80.51 % of Sprott Physical outstanding shares are held by general public with 19.49 % by institutional holders. Note, that even with negative profits, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company.Sprott Physical Profitability Analysis
Net Loss for the year was (48.45 M) with loss before overhead, payroll, taxes, and interest of (46.93 M).About Sprott Physical Valuation
The etf valuation mechanism determines Sprott Physical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sprott Physical Platinum based exclusively on its fundamental and basic technical indicators. 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.Sprott Physical Platinum and Palladium 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Physical Platinum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Sprott Physical Platinum is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical'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 Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical'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 Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical'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.