abrdn Palladium ETF Trust (PALL)

Commodity Contracts Brokers & Dealers · Financial Services · $7.9B

overvalued
Intrinsic Value (Consensus)
$816.57
Current Price
$1310.00
Margin of Safety
-37.7%
37.7% Above Intrinsic Value
Value: $817
Price: $1310

Valuation Model Estimates

Current Price: $1310.00
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$503.79
Earnings Power Value
$635.92
Relative Value (P/E)
$1310.00
Dividend Discount Model
Not applicable
Consensus Value
$816.57

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)
$65.50
EPS (Forward)
$68.78
Book Value
$172.22
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
31.1%
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