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Intrinsic value of Sprott Physical Gold Trust (PHYS)

Live fair value data for Sprott Physical Gold Trust (PHYS) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +17.0%

Margin of Safety: +14.5%

Current Price: $454.00

Valuation: Undervalued

Confidence: 5.0/10

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Market Price $454.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is Sprott Physical Gold Trust (PHYS) undervalued or overvalued?

Based on the current model output, Sprott Physical Gold Trust appears to be undervalued with a upside of 17.00%.

Fair value vs market price — Sprott Physical Gold Trust (PHYS)

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Frequently Asked Questions - PHYS

How is PHYS intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for PHYS.

Is PHYS undervalued or overvalued right now?

PHYS is currently shown as undervalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

Related companies — intrinsic value

Peers for PHYS: open their intrinsic value pages.

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