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Sprott Physical Gold Trust
PHYSFinancial 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 | $146.55M | 4059.2% | $5.95B | -$48.21M | N/A |
| 2027 | $161.20M | 4059.2% | $6.54B | -$53.03M | -$48.21M |
| 2028 | $177.32M | 4059.2% | $7.20B | -$58.34M | -$48.21M |
| 2029 | $195.05M | 4059.2% | $7.92B | -$64.17M | -$48.21M |
| 2030 | $214.56M | 4059.2% | $8.71B | -$70.59M | -$48.21M |
| 2031 | $236.01M | 4059.2% | $9.58B | -$77.65M | -$48.21M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $13.01 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $136.42 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $545.68 | Future EPS × P/E |
| Fair value today | $338.82 | PV @ 10.0% |
| 30% safety price | $237.18 | Margin of safety |
| 50% safety price | $169.41 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $32.429 | $32.186 | $31.854 |
| 10.0% | $32.674 | $32.495 | $32.261 |
| 11.0% | $32.868 | $32.731 | $32.558 |