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 Overvalued zone, suggesting that its current forward PE ratio of 27.41 is considered Overvalued compared with the five-year average of 22.94. The fair price of Sprott Inc (SII) is between 74.74 to 91.70 according to relative valuation methord. Compared to the current price of 94.03 USD , Sprott Inc is Overvalued By 2.54%.
Relative Value
Fair Zone
74.74-91.70
Current Price：94.03
2.54%
Overvalued
27.82
PE
1Y
3Y
5Y
Trailing
Forward
15.76
EV/EBITDA
Sprott Inc. (SII) has a current EV/EBITDA of 15.76. The 5-year average EV/EBITDA is 13.07. The thresholds are as follows: Strongly Undervalued below 9.50, Undervalued between 9.50 and 11.28, Fairly Valued between 14.86 and 11.28, Overvalued between 14.86 and 16.64, and Strongly Overvalued above 16.64. The current Forward EV/EBITDA of 15.76 falls within the Overvalued 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.
9.78
PS
Sprott Inc. (SII) has a current PS of 9.78. The 5-year average PS is 6.00. The thresholds are as follows: Strongly Undervalued below 3.50, Undervalued between 3.50 and 4.75, Fairly Valued between 7.24 and 4.75, Overvalued between 7.24 and 8.49, and Strongly Overvalued above 8.49. The current Forward PS of 9.78 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 1.33. The thresholds are as follows: Strongly Undervalued below -8.64, Undervalued between -8.64 and -3.66, Fairly Valued between 6.32 and -3.66, Overvalued between 6.32 and 11.30, and Strongly Overvalued above 11.30. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
23.20
P/FCF
Sprott Inc. (SII) has a current P/FCF of 23.20. The 5-year average P/FCF is 4.23. The thresholds are as follows: Strongly Undervalued below -12.52, Undervalued between -12.52 and -4.15, Fairly Valued between 12.60 and -4.15, Overvalued between 12.60 and 20.97, and Strongly Overvalued above 20.97. The current Forward P/FCF of 23.20 falls within the Strongly Overvalued range.
Sprott Inc (SII) has a current Price-to-Book (P/B) ratio of 7.04. Compared to its 3-year average P/B ratio of 3.66 , the current P/B ratio is approximately 92.16% higher. Relative to its 5-year average P/B ratio of 3.53, the current P/B ratio is about 99.34% higher. Sprott Inc (SII) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.86% , the current FCF yield is about -100.00% lower.
7.02
P/B
Median3y
3.66
Median5y
3.53
2.92
FCF Yield
Median3y
3.83
Median5y
3.86
Competitors Valuation Multiple
The average P/S ratio for SII's competitors is , providing a benchmark for relative valuation. Sprott Inc Corp (SII) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 40.01%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SII increased by 123.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.87 to 48.01.
The secondary factor is the Revenue Growth, contributed 40.01%to the performance.
Overall, the performance of SII in the past 1 year is driven by P/E Change. Which is more unsustainable.
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