Sprott Inc
TSX:SII

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Sprott Inc
TSX:SII
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Price: 89.92 CAD 0.76% Market Closed
Market Cap: 2.3B CAD

Relative Value

The Relative Value of one SII stock under the Base Case scenario is 71.19 CAD. Compared to the current market price of 89.92 CAD, Sprott Inc is Overvalued by 21%.

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
71.19 CAD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
25
Median 3Y
6.1
Median 5Y
6.2
Industry
3.1
Forward
9.4
vs History
31
vs Industry
20
Median 3Y
25
Median 5Y
30.1
Industry
14.9
Forward
33.7
vs History
49
vs Industry
19
Median 3Y
25.5
Median 5Y
23.5
Industry
10
vs History
36
vs Industry
13
Median 3Y
28.6
Median 5Y
33.6
Industry
12.5
vs History
0
vs Industry
15
Median 3Y
3.3
Median 5Y
3.2
Industry
1.3
vs History
4
vs Industry
34
Median 3Y
6
Median 5Y
6.1
Industry
4.7
Forward
9.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
20
vs Industry
33
Median 3Y
16.7
Median 5Y
17.4
Industry
13.8
Forward
17.6
vs History
23
vs Industry
30
Median 3Y
17.4
Median 5Y
18.3
Industry
14
vs History
50
vs Industry
22
Median 3Y
25.5
Median 5Y
23
Industry
12.1
vs History
76
vs Industry
21
Median 3Y
33.3
Median 5Y
36
Industry
13.2
vs History
0
vs Industry
13
Median 3Y
2.9
Median 5Y
2.9
Industry
0.9

Multiples Across Competitors

SII Competitors Multiples
Sprott Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sprott Inc
TSX:SII
2.3B CAD 9.4 34 22.3 23
US
Blackstone Inc
NYSE:BX
167B USD 13 65.7 27.5 27.7
US
BlackRock Inc
NYSE:BLK
151B USD 7.2 23.9 18.2 19.5
US
KKR & Co Inc
NYSE:KKR
108.9B USD 6.6 49.6 -820.5 -820.5
CA
Brookfield Corp
NYSE:BN
97.1B USD 1.2 217.6 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.5B CAD 61.8 92.7 121.8 122.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 61.8 92.6 121.7 122.2
ZA
Ninety One Ltd
JSE:NY1
78.4B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.5B USD 3.5 14.5 63.2 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sprott Inc
TSX:SII
Average EV/EBITDA: 55.1
22.3
15%
1.5
US
Blackstone Inc
NYSE:BX
27.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.2
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -820.5
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
121.7
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.2
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sprott Inc
TSX:SII
Average EV/EBIT: 55.2
23
N/A N/A
US
Blackstone Inc
NYSE:BX
27.7
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.5
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -820.5
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.4
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.2
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A