PHYS (Sprott Physical Gold Trust) Valuation Rank


PHYS Sprott Physical Gold Trust PHYS
43 GF Score
Price $30.17
GF Value $71.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold Trust Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Sprott Physical Gold Trust Valuation Rank Related Terms

PHYS
43GF Score
Sprott Physical Gold Trust PHYS
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sprott Physical Gold Trust (PHYS) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold Trust stock appears to be undervalued. The current stock price of $30.17 is trading 57.5% below its estimated GF Value™ of $71.00. GuruFocus considers Sprott Physical Gold Trust to be Significantly Undervalued.

Key valuation signals for PHYS:

  • Valuation Rank:
  • GF Value™: $71.00 vs. price of $30.17 (57.5% below fair value)
  • GF Score™: 43/100 with 2 warning signs

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

Sprott Physical Gold Trust Business Description

Other Exchanges PHYS.U:Canada
Address 200 Bay Street, Suite 2600, Royal Bank Plaza, South Tower, P.O. Box 26, Toronto, ON, CAN, M5J 2J1
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
43GF Score

Get the complete analysis for PHYS

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.17
Price
$71.00
GF Value