SII Valuation

Sprott Inc

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65.930

+1.03(1.587%)1D

Overview
Forecast
Valuation
Earnings

SII Relative Valuation

SII's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SII is overvalued; if below, it's undervalued.

Historical Valuation

Sprott Inc (SII) is now in the Fair zone, suggesting that its current forward PE ratio of 25.37 is considered Fairly compared with the five-year average of 22.78. The fair price of Sprott Inc (SII) is between 53.46 to 67.11 according to relative valuation methord.

Relative Value

Fair Zone

53.46-67.11

Current Price：65.93

Fair

25.37

Trailing

Forward

14.90

EV/EBITDA

Sprott Inc. (SII) has a current EV/EBITDA of 14.90. The 5-year average EV/EBITDA is 13.20. The thresholds are as follows: Strongly Undervalued below 9.03, Undervalued between 9.03 and 11.11, Fairly Valued between 15.29 and 11.11, Overvalued between 15.29 and 17.37, and Strongly Overvalued above 17.37. The current Forward EV/EBITDA of 14.90 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Sprott Inc. (SII) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

8.33

Sprott Inc. (SII) has a current PS of 8.33. The 5-year average PS is 5.79. The thresholds are as follows: Strongly Undervalued below 3.77, Undervalued between 3.77 and 4.78, Fairly Valued between 6.80 and 4.78, Overvalued between 6.80 and 7.80, and Strongly Overvalued above 7.80. The current Forward PS of 8.33 falls within the Strongly Overvalued range.

0.00

P/OCF

Sprott Inc. (SII) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.65. The thresholds are as follows: Strongly Undervalued below -9.69, Undervalued between -9.69 and -4.02, Fairly Valued between 7.31 and -4.02, Overvalued between 7.31 and 12.98, and Strongly Overvalued above 12.98. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

19.98

P/FCF

Sprott Inc. (SII) has a current P/FCF of 19.98. The 5-year average P/FCF is 2.86. The thresholds are as follows: Strongly Undervalued below -11.49, Undervalued between -11.49 and -4.31, Fairly Valued between 10.03 and -4.31, Overvalued between 10.03 and 17.20, and Strongly Overvalued above 17.20. The current Forward P/FCF of 19.98 falls within the Strongly Overvalued range.

Sprott Inc (SII) has a current Price-to-Book (P/B) ratio of 4.92. Compared to its 3-year average P/B ratio of 3.36 , the current P/B ratio is approximately 46.57% higher. Relative to its 5-year average P/B ratio of 3.34, the current P/B ratio is about 47.42% higher. Sprott Inc (SII) has a Forward Free Cash Flow (FCF) yield of approximately 4.83%. Compared to its 3-year average FCF yield of 3.78%, the current FCF yield is approximately 27.76% lower. Relative to its 5-year average FCF yield of 3.90% , the current FCF yield is about 23.88% lower.

4.92

P/B

Median3y

3.36

Median5y

3.34

4.83

FCF Yield

Median3y

3.78

Median5y

3.90

Competitors Valuation Multiple

The average P/S ratio for SII's competitors is 3.68, providing a benchmark for relative valuation. Sprott Inc Corp (SII) exhibits a P/S ratio of 8.33, which is 126.15% above the industry average. Given its robust revenue growth of 35.81%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Patria Investments Ltd

DigitalBridge Group Inc

Bridge Investment Group Holdings Inc

Perella Weinberg Partners

1.33

-42.92%

1.91B

Performance Decomposition

Market capitalization of SII increased by 63.66% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.15 to 33.98.

The secondary factor is the Revenue Growth, contributed 35.81%to the performance.

Overall, the performance of SII in the past 1 year is driven by P/E Change. Which is more unsustainable.

35.81%

47.99M → 65.17M

Revenue Growth

-25.57%

27.84 → 20.72

Margin Expansion

53.42%

22.15 → 33.98

P/E Change

63.66%