Sprott Physical Valuation
| PHYS Stock | CAD 35.19 0.11 0.31% |
At this time, the company appears to be overvalued. Sprott Physical Gold has a current Real Value of C$31.54 per share. The regular price of the company is C$35.19. Our model measures the value of Sprott Physical Gold from inspecting the company fundamentals such as Shares Outstanding of 453.15 M, price to book of 1.09 X, and Net Income of 1.73 B as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 35.19 | Real 31.54 | Hype 35.19 | Naive 35.66 |
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 Total Value Analysis
Sprott Physical Gold is at this time estimated to have takeover price of 0 with market capitalization of 31.25 B, debt of 3.03 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 | 31.25 B | 3.03 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 July.Sprott Physical Ownership Allocation
Sprott Physical Gold shows a total of 453.15 Million outstanding shares. About 72.16 % of Sprott Physical outstanding shares are held by general public with 27.84 % 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 Income was 1.73 B 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 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.Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada. SPROTT PHYSICAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Sprott Stock
Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.