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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Sprott Physical Platinum & Palladium Tr's Intrinsic Value: Projected FCF or its related term are showing as below:
SPPP'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.73 Med: 1.35 Max: 1.54
Current: 1.31
During the past 7 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sprott Physical Platinum & Palladium Tr was 1.54. The lowest was 0.73. And the median was 1.35.
SPPP's Price-to-Projected-FCF is ranked worse than 81.18% of 1217
companies
in the Asset Management industry
Industry Median: 0.89
vs SPPP: 1.31
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Sprott Physical Platinum & Palladium Tr's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
14.50
/
9.6691201015009
=
1.50
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SPPP vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Sprott Physical Platinum & Palladium Tr's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott Physical Platinum & Palladium Tr Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Platinum & Palladium Tr's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Sprott Physical Platinum & Palladium Tr's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $11.06 mean?
Sprott Physical Platinum & Palladium Tr (SPPP) has a Intrinsic Value: Projected FCF of $11.06 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sprott Physical Platinum & Palladium Tr and its competitors. According to the industry distribution chart, Sprott Physical Platinum & Palladium Tr ranks #988 out of 1217 companies in the Asset Management industry, placing it in the top 81.2%.
Is Sprott Physical Platinum & Palladium Tr's Intrinsic Value: Projected FCF too high?
Sprott Physical Platinum & Palladium Tr's current Intrinsic Value: Projected FCF is $11.06. The Asset Management industry median Intrinsic Value: Projected FCF is 0.89. Sprott Physical Platinum & Palladium Tr's value of $11.06 is 1142.7% above this industry median. Based on the distribution chart, Sprott Physical Platinum & Palladium Tr ranks #988 out of 1217 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Platinum & Palladium Tr has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Platinum & Palladium Tr's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Platinum & Palladium Tr ranks #988 out of 1217 companies for Intrinsic Value: Projected FCF. This places Sprott Physical Platinum & Palladium Tr in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. Sprott Physical Platinum & Palladium Tr's value of $11.06 is 1142.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Platinum & Palladium Tr's current Intrinsic Value: Projected FCF of $11.06 is 1142.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sprott Physical Platinum & Palladium Tr and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Platinum & Palladium Tr's current Intrinsic Value: Projected FCF is $11.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Platinum & Palladium Tr stock overvalued right now?
Sprott Physical Platinum & Palladium Tr (SPPP) has a current Intrinsic Value: Projected FCF of $11.06. The current Intrinsic Value: Projected FCF is $11.06 and 1142.7% above the Asset Management industry median of 0.89. Sprott Physical Platinum & Palladium Tr's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Sprott Physical Platinum & Palladium Tr (SPPP), the current Intrinsic Value: Projected FCF is $11.06 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Sprott Physical Platinum & Palladium Tr invests and holds all of its assets in physical platinum and palladium bullion. The company seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical bullion. The Trust invests mainly in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion.
34GF Score
Get the complete analysis for SPPP
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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