Sprott Inc
NYSE:SII

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Sprott Inc
NYSE:SII
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Price: 107.19 USD 1.19% Market Closed
Market Cap: 2.8B USD

Relative Value

The Relative Value of one SII stock under the Base Case scenario is 64.86 USD. Compared to the current market price of 107.19 USD, Sprott Inc is Overvalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SII Relative Value
Base Case
64.86 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
25
Median 3Y
6.3
Median 5Y
6.2
Industry
3.3
Forward
12.1
vs History
1
vs Industry
20
Median 3Y
25
Median 5Y
30.1
Industry
15.5
Forward
46.9
vs History
4
vs Industry
19
Median 3Y
27
Median 5Y
24.5
Industry
10.3
vs History
23
vs Industry
13
Median 3Y
34.3
Median 5Y
36.7
Industry
12.2
vs History
0
vs Industry
15
Median 3Y
3.4
Median 5Y
3.3
Industry
1.3
vs History
0
vs Industry
34
Median 3Y
6.2
Median 5Y
6.1
Industry
5
Forward
11.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
0
vs Industry
33
Median 3Y
16.8
Median 5Y
17.4
Industry
14.3
Forward
23
vs History
0
vs Industry
30
Median 3Y
17.5
Median 5Y
18.3
Industry
14.9
vs History
4
vs Industry
22
Median 3Y
27.2
Median 5Y
24.2
Industry
12.5
vs History
47
vs Industry
21
Median 3Y
29.7
Median 5Y
36
Industry
13.4
vs History
0
vs Industry
13
Median 3Y
3
Median 5Y
2.9
Industry
1

Multiples Across Competitors

SII Competitors Multiples
Sprott Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sprott Inc
NYSE:SII
3.8B USD 12.8 55 37 38.3
US
Blackstone Inc
NYSE:BX
197.8B USD 15 73.1 31.4 31.6
US
BlackRock Inc
NYSE:BLK
173.3B USD 7.6 28.4 20.5 23.1
US
KKR & Co Inc
NYSE:KKR
121.4B USD 6.7 53.7 379.7 379.7
CA
Brookfield Corp
NYSE:BN
109.5B USD 1.5 131.7 11.9 18
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122B CAD 25.1 44.2 47.3 48
CA
Brookfield Asset Management Inc
NYSE:BAM
88.4B USD 25.1 44.2 47.3 48.1
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
84.2B USD 4.3 16.8 78.5 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.1B EUR 23.3 41 43.9 44.6
LU
Reinet Investments SCA
JSE:RNI
80.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sprott Inc
NYSE:SII
Average EV/EBITDA: 77.5
37
30%
1.2
US
Blackstone Inc
NYSE:BX
31.4
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.5
19%
1.1
US
KKR & Co Inc
NYSE:KKR
379.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.9
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
78.5
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sprott Inc
NYSE:SII
Average EV/EBIT: 78.9
38.3
N/A N/A
US
Blackstone Inc
NYSE:BX
31.6
22%
1.4
US
BlackRock Inc
NYSE:BLK
23.1
18%
1.3
US
KKR & Co Inc
NYSE:KKR
379.7
108%
3.5
CA
Brookfield Corp
NYSE:BN
18
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
48
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
48.1
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.6
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A