Sprott Physical Gold and Silver Trust
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-54.3% vs price
Base Case (Median)
165.6% vs price
Bull Case (75th pct.)
415.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-238.91 | -630.1% | High (40%) |
| PE Comparable | $132.33 | 193.6% | Medium (25%) |
| Growth Trajectory DCF | $532.31 | 1081.1% | Medium (20%) |
| Graham Number | $107.09 | 137.6% | High (80%) |
Based on 4 out of 8 methods, CEF appears fairly valued at the current price of $45.07. The base case fair value of $119.71 implies 165.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.