abrdn Gold ETF Trust (SGOL)
Commodity Contracts Brokers & Dealers · Financial Services · $57.7B
Intrinsic Value (Consensus)
$200.13
Current Price
$322.20
Margin of Safety
-37.9%
37.9% Above Intrinsic Value
Value: $200
Price: $322
Valuation Model Estimates
Current Price: $322.20
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$121.79
Earnings Power Value
$156.41
Relative Value (P/E)
$322.20
Dividend Discount Model
Not applicable
—
Consensus Value
$200.13
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)
- $16.11
- EPS (Forward)
- $16.92
- Book Value
- $40.92
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 36.2%
- 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