Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

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Sector

Sprott Inc. (SII)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$80.74 - $420.39$145.39
Multi-Stage$50.05 - $54.64$52.31
Blended Fair Value$98.85
Current Price$83.19
Upside18.82%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.50%0.56%1.331.681.271.261.141.121.061.131.091.05
YoY Growth---20.73%32.84%0.86%10.68%1.02%6.48%-6.90%4.29%3.07%-16.43%
Dividend Yield--2.97%4.53%3.48%2.50%2.99%4.94%3.50%3.60%4.89%4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)50.30
(-) Cash Dividends Paid (M)30.88
(=) Cash Retained (M)19.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.066.293.77
Cash Retained (M)19.4119.4119.41
(-) Cash Required (M)-10.06-6.29-3.77
(=) Excess Retained (M)9.3613.1315.64
(/) Shares Outstanding (M)20.3420.3420.34
(=) Excess Retained per Share0.460.650.77
LTM Dividend per Share1.521.521.52
(+) Excess Retained per Share0.460.650.77
(=) Adjusted Dividend1.982.162.29
WACC / Discount Rate8.08%8.08%8.08%
Growth Rate5.50%6.50%7.50%
Fair Value$80.74$145.39$420.39
Upside / Downside-2.95%74.77%405.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50.3053.5757.0560.7664.7168.9170.98
Payout Ratio61.40%67.12%72.84%78.56%84.28%90.00%92.50%
Projected Dividends (M)30.8835.9541.5547.7354.5362.0265.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.08%8.08%8.08%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)32.9533.2633.58
Year 2 PV (M)34.9135.5736.24
Year 3 PV (M)36.7537.8038.88
Year 4 PV (M)38.4839.9641.48
Year 5 PV (M)40.1142.0444.06
PV of Terminal Value (M)834.99875.32917.19
Equity Value (M)1,018.171,063.951,111.42
Shares Outstanding (M)20.3420.3420.34
Fair Value$50.05$52.31$54.64
Upside / Downside-39.83%-37.13%-34.32%

High-Yield Dividend Screener

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