Goldman Sachs Physical Gold ETF (AAAU)
Asset Management · Financial Services · $2.9B
Intrinsic Value (Consensus)
$246.29
Current Price
$41.53
Margin of Safety
+493%
493% Below Intrinsic Value
Value: $246
Price: $42
Valuation Model Estimates
Current Price: $41.53
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
Not applicable
—
Earnings Power Value
$160.97
Relative Value (P/E)
$331.60
Dividend Discount Model
Not applicable
—
Consensus Value
$246.29
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $16.58
- EPS (Forward)
- $17.41
- Book Value
- —
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 0.16
Data last updated: 2026-06-12
Source: Yahoo Finance