iShares Silver Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$66.51
FAIR PRICE
$34.43
MARGIN
$32.08
P/E Ratio
N/A
Div. Yield
N/A
ROE
0.0%
Average
Market Cap
$36B
Large-cap
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FPI RATING
Attractive valuation, but below-average fundamental quality and limited growth momentum.
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
$27.54
Fair price × 0.80
DISTANCE
58.6%
Price to entry level
At the current price of $66.51, SLV trades 58.6% above the conservative entry level of $27.54. This entry level represents a 20% margin of safety below the calculated fair price of $34.43 — 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 SLV's fair price
iShares Silver Trust's fair price of $34.43 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 $66.51, SLV trades 48.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SLV's risk profile.
RELATIVE · 30%
Comparing SLV'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 SLV, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SLV's fair value with your own inputs.
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What is the fair price of SLV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for iShares Silver Trust is $34.43. At the current market price of $66.51, SLV trades 48.2% above its calculated fair value.
Is SLV overvalued or undervalued?+
iShares Silver Trust is currently overvalued based on our valuation model. The stock trades at $66.51, which is 48.2% above the fair price of $34.43.
What is the margin of safety for SLV?+
With a 20% margin of safety applied to the fair price of $34.43, the conservative entry level for SLV is $27.54. At the current market price of $66.51, the stock trades 58.6% 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 SLV's fair price updated?+
We update fair price calculations for SLV daily after market close. The current fair price of $34.43 incorporates the latest market data and sector multiples.
What factors affect SLV's fair price calculation?+
SLV's fair price of $34.43 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 0.0%.
Is SLV a good buy right now?+
At $66.51, SLV trades 48.2% above our fair value estimate of $34.43. The stock is currently overvalued. ROE stands at 0.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SLV pay dividends?+
SLV 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.