Sprott Physical Valuation
| CEF-U Stock | USD 24.17 0.36 1.51% |
At this time, the company appears to be overvalued. Sprott Physical Gold has a current Real Value of $20.66 per share. The regular price of the company is $24.17. Our model measures the value of Sprott Physical Gold from inspecting the company fundamentals such as Price To Book of 0.93 X, total asset of 4.23 B, and Net Income of 308.54 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9327 | Price Sales 3.2266 | Enterprise Value Revenue 3.1284 |
Overvalued
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.
Sprott Physical's intrinsic value may or may not be the same as its current market price of 24.17, 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 24.17 | Real 20.66 | Hype 24.17 |
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: Sprott Physical Cash |
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Sprott Physical Total Value Analysis
Sprott Physical Gold is currently anticipated to have takeover price of 0 with market capitalization of 3.78 B, debt of 1.79 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sprott Physical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.78 B | 1.79 M |
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 newest return on assets of Sprott implies not a very effective usage of assets in January.Sprott Physical Profitability Analysis
Net Income was 308.54 M with loss before overhead, payroll, taxes, and interest of (289.53 M).About Sprott Physical Valuation
The stock 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 Gold 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 is entity of Canada. It is traded as Stock on TO exchange.
Sprott Physical Quarterly Retained Earnings |
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Additional Tools for Sprott Stock Analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.