Sprott Physical Valuation
| PSLV Stock | CAD 14.52 0.13 0.90% |
At this time, the company appears to be fairly valued. Sprott Physical Silver has a current Real Value of C$14.55 per share. The regular price of the company is C$14.52. Our model measures the value of Sprott Physical Silver from inspecting the company fundamentals such as Shares Outstanding of 483.13 M, revenue of (47.43 M), and Price To Book of 0.95 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprott Physical's valuation include:
Price Book 0.9543 | Price Sales 3.4948 | Trailing PE 3.3611 | Enterprise Value Revenue 3.4798 |
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 Silver 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 14.52 | Real 14.55 | Hype 14.51 | Naive 15.32 |
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 Silver 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 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 Silver is at this time estimated to have takeover price of 0 with market capitalization of 7.44 B, debt of 2.16 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 | 7.44 B | 2.16 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 recent return on assets of Sprott suggests not a very effective usage of assets in December.Sprott Physical Ownership Allocation
Sprott Physical Silver shows a total of 483.13 Million outstanding shares. About 83.5 % of Sprott Physical outstanding shares are held by general public with 16.5 % by institutional holders. 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
Net Loss for the year was (53.53 M) with profit before overhead, payroll, taxes, and interest of 0.About Sprott Physical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sprott Physical Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sprott Physical Silver 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 | -47.4 M | -49.8 M | |
| Pretax Profit Margin | 1.13 | 0.81 | |
| Operating Profit Margin | 1.13 | 0.81 | |
| Net Profit Margin | 1.13 | 0.81 | |
| Gross Profit Margin | 1.46 | 0.82 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sprott Physical Silver. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.