GraniteShares Gold Trust (BAR)
Asset Management · Financial Services · $1.5B
Intrinsic Value (Consensus)
$170.26
Current Price
$41.54
Margin of Safety
+300%
300% Below Intrinsic Value
Value: $170
Price: $42
Valuation Model Estimates
Current Price: $41.54
DCF (Discounted Cash Flow)
$195.35
Graham Number
Not applicable
—
Earnings Power Value
$128.22
Relative Value (P/E)
$187.20
Dividend Discount Model
Not applicable
—
Consensus Value
$170.26
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%.
Health Score
D
47
Profitability
10/25
Strength
11/25
Valuation
22/25
Growth
4/25
Key Financials
- EPS (TTM)
- $9.36
- EPS (Forward)
- $11.23
- Book Value
- —
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 0.17
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Data last updated: 2026-06-21
Source: Yahoo Finance