Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
iShares S&P GSCI Commodity-Indexed Trust
Bear Case (25th pct.)
1.4% vs price
Base Case (Median)
76.2% vs price
Bull Case (75th pct.)
88.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.52 | -73.4% | High (40%) |
| PE Comparable | $71.65 | 100.5% | Medium (25%) |
| Graham Number | $62.97 | 76.2% | High (80%) |
Based on 3 out of 8 methods, GSG appears undervalued at the current price of $35.73. The base case fair value of $62.97 implies 76.2% 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.