Sprott Inc
TSX:SII

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Sprott Inc
TSX:SII
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Price: 61.04 CAD 0.33%
Market Cap: 1.6B CAD
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Relative Value

The Relative Value of one SII stock under the Base Case scenario is 67.05 CAD. Compared to the current market price of 61.04 CAD, Sprott Inc is Undervalued by 9%.

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
67.05 CAD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
52
vs Industry
23
Median 3Y
6
Median 5Y
6.1
Industry
3.1
Forward
5.9
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
84
vs Industry
18
Median 3Y
25.6
Median 5Y
31.2
Industry
15.3
Forward
21.7
More Details
20.1
P/OCF
P/OCF
Price to OCF
20.1
vs History
73
vs Industry
8
Median 3Y
25.6
Median 5Y
23.4
Industry
10.2
More Details
31.2
P/FCFE
P/FCFE
Price to FCFE
31.2
vs History
47
vs Industry
9
Median 3Y
28.7
Median 5Y
31
Industry
12.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
31
vs Industry
13
Median 3Y
3.2
Median 5Y
3.1
Industry
1.3
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
47
vs Industry
32
Median 3Y
5.9
Median 5Y
5.9
Industry
4.8
Forward
5.8
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
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
79
vs Industry
31
Median 3Y
16.8
Median 5Y
17.8
Industry
14.2
Forward
13.2
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
82
vs Industry
27
Median 3Y
17.8
Median 5Y
19.8
Industry
14.6
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
73
vs Industry
10
Median 3Y
25.8
Median 5Y
23
Industry
12.4
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
85
vs Industry
10
Median 3Y
35.8
Median 5Y
34.9
Industry
13.5
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
30
vs Industry
12
Median 3Y
2.9
Median 5Y
2.8
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
1.6B CAD 6.1 22.8 14.7 15.2
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CA
Sprott Inc
TSX:SII
Average P/S: 6.6
6.1
N/A N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Sprott Inc
TSX:SII
Average P/E: 43.1
22.8
54%
0.4
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sprott Inc
TSX:SII
Average EV/EBITDA: 41.3
14.7
63%
0.2
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sprott Inc
TSX:SII
Average EV/EBIT: 40.4
15.2
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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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