CEF (Sprott Physical Gold and Silver Trust) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CEF Sprott Physical Gold and Silver Trust CEF
43 GF Score
Price $39.80
GF Value $122.71
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold and Silver Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sprott Physical Gold and Silver Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CEF vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Gold and Silver Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold and Silver Trust's Margin of Safety % (DCF Earnings Based) falls into.


CEF
43GF Score
Sprott Physical Gold and Silver Trust CEF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sprott Physical Gold and Silver Trust (CEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued. The current stock price of $39.80 is trading 67.6% below its estimated GF Value™ of $122.71. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $122.71 vs. price of $39.80 (67.6% below fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the CEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Physical Gold and Silver Trust Business Description

Other Exchanges CEF.U:CanadaCEF:Canada
Address 200 Bay Street, Suite 2600, P.O. Box 26, Royal Bank Plaza, South Tower, Calgary, AB, CAN, M5J 2J1
Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.
43GF Score

Get the complete analysis for CEF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.80
Price
$122.71
GF Value