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 27.06 is considered Overvalued compared with the five-year average of 22.81. The fair price of Sprott Inc (SII) is between 49.00 to 62.09 according to relative valuation methord. Compared to the current price of 66.59 USD , Sprott Inc is Overvalued By 7.25%.
Relative Value
Fair Zone
49.00-62.09
Current Price：66.59
7.25%
Overvalued
27.06
PE
1Y
3Y
5Y
Trailing
Forward
16.33
EV/EBITDA
Sprott Inc. (SII) has a current EV/EBITDA of 16.33. The 5-year average EV/EBITDA is 13.24. The thresholds are as follows: Strongly Undervalued below 8.90, Undervalued between 8.90 and 11.07, Fairly Valued between 15.40 and 11.07, Overvalued between 15.40 and 17.57, and Strongly Overvalued above 17.57. The current Forward EV/EBITDA of 16.33 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.
9.06
PS
Sprott Inc. (SII) has a current PS of 9.06. The 5-year average PS is 5.78. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 4.78, Fairly Valued between 6.77 and 4.78, Overvalued between 6.77 and 7.76, and Strongly Overvalued above 7.76. The current Forward PS of 9.06 falls within the Strongly Overvalued range.
24.37
P/OCF
Sprott Inc. (SII) has a current P/OCF of 24.37. The 5-year average P/OCF is 1.69. The thresholds are as follows: Strongly Undervalued below -9.80, Undervalued between -9.80 and -4.06, Fairly Valued between 7.43 and -4.06, Overvalued between 7.43 and 13.17, and Strongly Overvalued above 13.17. The current Forward P/OCF of 24.37 falls within the Strongly Overvalued range.
21.56
P/FCF
Sprott Inc. (SII) has a current P/FCF of 21.56. The 5-year average P/FCF is 2.70. The thresholds are as follows: Strongly Undervalued below -11.33, Undervalued between -11.33 and -4.31, Fairly Valued between 9.72 and -4.31, Overvalued between 9.72 and 16.73, and Strongly Overvalued above 16.73. The current Forward P/FCF of 21.56 falls within the Strongly Overvalued range.
Sprott Inc (SII) has a current Price-to-Book (P/B) ratio of 5.27. Compared to its 3-year average P/B ratio of 3.34 , the current P/B ratio is approximately 57.86% higher. Relative to its 5-year average P/B ratio of 3.33, the current P/B ratio is about 58.23% higher. Sprott Inc (SII) has a Forward Free Cash Flow (FCF) yield of approximately 4.07%. Compared to its 3-year average FCF yield of 3.77%, the current FCF yield is approximately 7.82% lower. Relative to its 5-year average FCF yield of 3.89% , the current FCF yield is about 4.50% lower.
5.27
P/B
Median3y
3.34
Median5y
3.33
4.07
FCF Yield
Median3y
3.77
Median5y
3.89
Competitors Valuation Multiple
The average P/S ratio for SII's competitors is 3.85, providing a benchmark for relative valuation. Sprott Inc Corp (SII) exhibits a P/S ratio of 9.06, which is 135.60% above the industry average. Given its robust revenue growth of 4.38%, this premium appears unsustainable.
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 69.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.74 to 34.50.
The secondary factor is the Revenue Growth, contributed 4.38%to the performance.
Overall, the performance of SII in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Sprott Inc (SII) currently overvalued or undervalued?
What is Sprott Inc (SII) fair value?
How does SII's valuation metrics compare to the industry average?
What is the current P/B ratio for Sprott Inc (SII) as of Aug 05 2025?
What is the current FCF Yield for Sprott Inc (SII) as of Aug 05 2025?
What is the current Forward P/E ratio for Sprott Inc (SII) as of Aug 05 2025?