Sprott Physical Valuation
| CEF Stock | CAD 38.23 0.14 0.37% |
At this time, the company appears to be undervalued. Sprott Physical Gold has a current Real Value of C$43.22 per share. The regular price of the company is C$38.23. Our model measures the value of Sprott Physical Gold from inspecting the company fundamentals such as Shares Outstanding of 205.34 M, return on equity of 0.0891, and Operating Margin of 0.98 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprott Physical's valuation include:
Price Book 1.1327 | Enterprise Value | Enterprise Value Ebitda (364.35) | Price Sales 10.9168 | Trailing PE 20.1211 |
Undervalued
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.
Since Sprott Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Stock. 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 38.23 | Real 43.22 | Hype 38.22 | Naive 38.43 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sprott Physical's intrinsic value based on its ongoing forecasts of Sprott Physical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sprott Physical's closest peers.
Sprott Physical Cash |
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Sprott Valuation Drivers Correlation
Many accounts on the financial statements of Sprott Physical Gold are highly interrelated and sometimes correlated. Consequently, when conducting Sprott's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sprott
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Sprott Valuation Trend
Knowing Sprott Physical's actual value is paramount for traders when making sound investment determinations. Using both Sprott Physical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sprott Physical Total Value Analysis
Sprott Physical Gold is currently forecasted to have takeover price of 6.19 B with market capitalization of 7.71 B, debt of 1.79 M, and cash on hands of 1.93 M. 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 |
6.19 B | 7.71 B | 1.79 M | 1.93 M |
Sprott Physical Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sprott Physical Gold last dividend was issued on the 30th of October 2017. Sprott Physical Gold is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.94 | 0.89 |
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Sprott Physical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sprott Physical has an asset utilization ratio of 7.39 percent. This suggests that the Company is making C$0.0739 for each dollar of assets. An increasing asset utilization means that Sprott Physical Gold is more efficient with each dollar of assets it utilizes for everyday operations.Sprott Physical Ownership Allocation
Sprott Physical Gold shows a total of 205.34 Million outstanding shares. 30% of Sprott Physical Gold outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sprott Physical Profitability Analysis
The company reported the revenue of 312.95 M. Net Income was 308.54 M with profit before overhead, payroll, taxes, and interest of 23.72 M.About Sprott Physical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sprott Physical Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sprott Physical Gold based exclusively on its fundamental and basic technical indicators. By analyzing Sprott Physical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sprott Physical's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 M | 9.3 M | |
| Pretax Profit Margin | 1.13 | 1.09 | |
| Operating Profit Margin | 0.89 | 0.94 | |
| Net Profit Margin | 1.13 | 1.09 | |
| Gross Profit Margin | 0.04 | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.