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Sprott Inc
TSX:SII

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Sprott Inc
TSX:SII
Watchlist
Price: 55.31 CAD 1.04% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one SII stock under the Base Case scenario is 50.77 CAD. Compared to the current market price of 55.31 CAD, Sprott Inc is Overvalued by 8%.

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
50.77 CAD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
53
vs Industry
26
Median 3Y
5.7
Median 5Y
6.1
Industry
3.1
Forward
5.9
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
80
vs Industry
19
Median 3Y
32
Median 5Y
32.2
Industry
14.5
Forward
23.8
More Details
34.4
P/OCF
P/OCF
Price to OCF
34.4
vs History
4
vs Industry
9
Median 3Y
25.5
Median 5Y
22.2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
32
Median 5Y
25
Industry
13
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
14
vs Industry
16
Median 3Y
3.1
Median 5Y
2.9
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
34
vs Industry
36
Median 3Y
5.7
Median 5Y
5.9
Industry
4.8
Forward
5.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
69
vs Industry
34
Median 3Y
17.4
Median 5Y
18.7
Industry
13.9
Forward
13.9
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
71
vs Industry
30
Median 3Y
18.9
Median 5Y
20.8
Industry
14.2
More Details
34.5
EV/OCF
EV/OCF
Enterprise Value to OCF
34.5
vs History
4
vs Industry
11
Median 3Y
25.5
Median 5Y
22.2
Industry
12.2
More Details
36.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.4
vs History
41
vs Industry
10
Median 3Y
45.3
Median 5Y
33.4
Industry
12.9
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
23
vs Industry
13
Median 3Y
2.8
Median 5Y
2.7
Industry
0.9
More Details

Multiples Across Competitors

SII Competitors Multiples
Sprott Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sprott Inc
TSX:SII
1.4B CAD 6.1 24.6 15.7 16.4
US
Blackstone Inc
NYSE:BX
147.9B USD 14.3 68.7 29.9 30.1
US
BlackRock Inc
NYSE:BLK
113.1B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.3B USD 5.8 22.9 52.1 52.1
ZA
Ninety One Ltd
JSE:NY1
70.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.5B USD 0.7 64.9 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
41.7B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
41.5B USD 11.4 91.6 48.1 60.2
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
SII intrinsic value, competitors valuation, and company profile.
DCF Valuation
SII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SII stock valuation using valuation multiples.
Wall Street Estimates
SII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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