GraniteShares Platinum Trust (PLTM)

Commodity Contracts Brokers & Dealers · Financial Services · $957M

overvalued
Intrinsic Value (Consensus)
$58.97
Current Price
$79.40
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $59
Price: $79

Valuation Model Estimates

Current Price: $79.40
DCF (Discounted Cash Flow)
Not applicable
Graham Number
Not applicable
Earnings Power Value
$38.54
Relative Value (P/E)
$79.40
Dividend Discount Model
Not applicable
Consensus Value
$58.97

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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)
$3.97
EPS (Forward)
$4.76
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
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance