abrdn Precious Metals Basket ETF Trust (GLTR)
Commodity Contracts Brokers & Dealers · Financial Services · $27.1B
Intrinsic Value (Consensus)
$1205.10
Current Price
$1994.80
Margin of Safety
-39.6%
39.6% Above Intrinsic Value
Value: $1205
Price: $1995
Valuation Model Estimates
Current Price: $1994.80
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$652.15
Earnings Power Value
$968.35
Relative Value (P/E)
$1994.80
Dividend Discount Model
Not applicable
—
Consensus Value
$1205.10
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)
- $99.74
- EPS (Forward)
- $104.73
- Book Value
- $189.52
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 41.4%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance