Sprott Physical Silver Trust (TSX:PSLV) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSX:PSLV Sprott Physical Silver Trust TSX:PSLV
57 GF Score
Price C$25.13
GF Value C$111.15
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical 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 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:PSLV vs EQH, IVZ, PS: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Sprott Physical 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 Silver Trust Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


TSX:PSLV
57GF Score
Sprott Physical Silver Trust TSX:PSLV
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 Silver Trust (TSX:PSLV) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Silver Trust stock appears to be undervalued. The current stock price of C$25.13 is trading 77.4% below its estimated GF Value™ of C$111.15. GuruFocus considers Sprott Physical Silver Trust to be Significantly Undervalued.

Key valuation signals for TSX:PSLV:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: C$111.15 vs. price of C$25.13 (77.4% below fair value)
  • GF Score™: 57/100 with 2 warning signs

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

Sprott Physical Silver Trust Business Description

Other Exchanges PSLV:USAPSLV.U:Canada
Address 200 Bay Street, Suite 2600, South Tower, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust achieves its objective by investing mainly in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate about short-term changes in silver prices.
57GF Score

Get the complete analysis for TSX:PSLV

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

C$25.13
Price
C$111.15
GF Value