Sprott Physical Gold and Silver Trust (TSX:CEF) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


TSX:CEF Sprott Physical Gold and Silver Trust TSX:CEF
50 GF Score
Price C$59.90
GF Value C$171.62
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold and Silver Trust Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends 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 Dividends Based) distribution charts can be found below:

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


TSX:CEF
50GF Score
Sprott Physical Gold and Silver Trust TSX:CEF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sprott Physical Gold and Silver Trust (TSX:CEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued. The current stock price of C$59.90 is trading 65.1% below its estimated GF Value™ of C$171.62. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for TSX:CEF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: C$171.62 vs. price of C$59.90 (65.1% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the TSX: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:USACEF.U: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.
50GF Score

Get the complete analysis for TSX:CEF

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

C$59.90
Price
C$171.62
GF Value