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Sprott Physical Gold and Silver Trust
CEFFinancial ServicesAMEXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $199.60M | 2183.8% | $4.36B | -$29.94M | N/A |
| 2027 | $219.56M | 2183.8% | $4.79B | -$32.93M | -$29.94M |
| 2028 | $241.51M | 2183.8% | $5.27B | -$36.23M | -$29.94M |
| 2029 | $265.66M | 2183.8% | $5.80B | -$39.85M | -$29.94M |
| 2030 | $292.23M | 2183.8% | $6.38B | -$43.83M | -$29.94M |
| 2031 | $321.45M | 2183.8% | $7.02B | -$48.22M | -$29.94M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $22.40 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $234.88 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $939.52 | Future EPS × P/E |
| Fair value today | $583.37 | PV @ 10.0% |
| 30% safety price | $408.36 | Margin of safety |
| 50% safety price | $291.69 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $42.042 | $41.695 | $41.222 |
| 10.0% | $42.393 | $42.137 | $41.802 |
| 11.0% | $42.669 | $42.474 | $42.227 |