Sprott Valuation
| SII Stock | USD 44.42 0.41 0.93% |
At this time, the company appears to be undervalued. Sprott Inc has a current Real Value of $50.03 per share. The regular price of the company is $44.42. Our model measures the value of Sprott Inc from inspecting the company fundamentals such as Shares Outstanding of 25.41 M, operating margin of 0.44 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprott's valuation include:
Price Book 3.4177 | Enterprise Value 1.1 B | Enterprise Value Ebitda 15.9582 | Price Sales 5.8073 | Forward PE 19.6464 |
Undervalued
Today
Please note that Sprott's price fluctuation is very steady at this time. Calculation of the real value of Sprott Inc is based on 3 months time horizon. Increasing Sprott's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sprott is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Stock. However, Sprott's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.42 | Real 50.03 | Target 56.5 | Hype 44.19 | Naive 45.59 |
The intrinsic value of Sprott's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sprott's stock price.
Estimating the potential upside or downside of Sprott Inc helps investors to forecast how Sprott stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprott more accurately as focusing exclusively on Sprott's fundamentals will not take into account other important factors: When choosing an evaluation method for Sprott Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sprott Cash |
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Sprott Valuation Trend
Sprott's real value analysis enables investors to forecast the earnings more efficiently. Using both Sprott's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Sprott Total Value Analysis
Sprott Inc is at this time forecasted to have company total value of 1.1 B with market capitalization of 1.13 B, debt of 24.24 M, and cash on hands of 50.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sprott fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.13 B | 24.24 M | 50.9 M |
Sprott Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Sprott was at this time reported as 13.0. The company last dividend was issued on the 18th of November 2024. Sprott Inc had 1:10 split on the 28th of May 2020. Based on the key indicators related to Sprott's liquidity, profitability, solvency, and operating efficiency, Sprott Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.37 | 0.2999 |
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| Operating Income | 39.3 M | 63.9 M |
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Sprott Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sprott has an asset utilization ratio of 38.62 percent. This signifies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Sprott Inc is more efficient with each dollar of assets it utilizes for everyday operations.Sprott Ownership Allocation
Sprott Inc shows a total of 25.41 Million outstanding shares. 30% of Sprott Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sprott Profitability Analysis
The company reported the last year's revenue of 146.3 M. Total Income to common stockholders was 41.8 M with profit before taxes, overhead, and interest of 62.74 M.Sprott Past Distributions to stockholders
About Sprott Valuation
An absolute valuation paradigm, as applied to Sprott Stock, attempts to find the value of Sprott Inc based on its fundamental and basic technical indicators. By analyzing Sprott's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sprott's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott. We calculate exposure to Sprott's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.2 M | 80.9 M | |
| Pretax Profit Margin | 0.34 | 0.24 | |
| Operating Profit Margin | 0.30 | 0.37 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 0.44 | 0.64 |
A single share of Sprott represents a small ownership stake in the entity. As a stockholder of Sprott, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sprott Dividends Analysis For Valuation
As of now, Sprott's Dividends Paid is decreasing as compared to previous years. The Sprott's current Dividend Yield is estimated to increase to 0.05, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 0.82. . The Sprott's current Price Earnings To Growth Ratio is estimated to increase to 0.16, while Retained Earnings are forecasted to increase to (84.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.8 M | 28.4 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.62 | 1.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 0.82 |
There are various types of dividends Sprott can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sprott shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sprott Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sprott pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sprott by the value of the dividends paid out.
Sprott Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.1 M | |
| Quarterly Earnings Growth Y O Y | 0.885 | |
| Forward Price Earnings | 19.6464 |
Sprott Current Valuation Indicators
Valuation refers to the process of determining the present value of Sprott Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sprott we look at many different elements of the entity such as Sprott's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sprott, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sprott's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sprott's worth.Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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