Sprott Physical Silver Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.77
FAIR PRICE
$22.11
MARGIN
$1.66
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FPI RATING
Strong profitability and high-quality fundamentals, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.69
Fair price × 0.80
DISTANCE
25.6%
Price to entry level
At the current price of $23.77, PSLV trades 25.6% above the conservative entry level of $17.69. This entry level represents a 20% margin of safety below the calculated fair price of $22.11 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PSLV's fair price
Sprott Physical Silver Trust's fair price of $22.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.77, PSLV trades 7.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PSLV's risk profile.
RELATIVE · 30%
Comparing PSLV's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PSLV, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PSLV's fair value with your own inputs.
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What is the fair price of PSLV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Sprott Physical Silver Trust is $22.11. At the current market price of $23.77, PSLV trades 7.0% above its calculated fair value.
Is PSLV overvalued or undervalued?+
Sprott Physical Silver Trust is currently fair based on our valuation model. The stock trades at $23.77, which is 7.0% above the fair price of $22.11. The P/E ratio of 1.6x is a key metric in the valuation.
What is the margin of safety for PSLV?+
With a 20% margin of safety applied to the fair price of $22.11, the conservative entry level for PSLV is $17.69. At the current market price of $23.77, the stock trades 25.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PSLV's fair price updated?+
We update fair price calculations for PSLV daily after market close. The current fair price of $22.11 incorporates the latest market data and sector multiples.
What factors affect PSLV's fair price calculation?+
PSLV's fair price of $22.11 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.6x, ROE of 128.6%.
Is PSLV a good buy right now?+
At $23.77, PSLV trades 7.0% above our fair value estimate of $22.11. The stock is currently fair. ROE stands at 128.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does PSLV pay dividends?+
PSLV does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.