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Sprott Inc. (SII) DCF Valuation
CA | Financial Services | Asset Management | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Sprott Inc. (SII) Bundle
Simplify Sprott Inc. (SII) valuation with this customizable DCF Calculator! Featuring real Sprott Inc. (SII) financials and adjustable forecast inputs, you can test scenarios and uncover Sprott Inc. (SII) fair value in just minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.1 | 114.0 | 106.6 | 101.1 | 116.4 | 130.2 | 145.7 | 163.1 | 182.5 | 204.2 |
| Revenue Growth, % | 0 | 44.18 | -6.47 | -5.17 | 15.07 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| EBITDA | 27.6 | 47.0 | 42.1 | 46.1 | 51.4 | 53.5 | 59.9 | 67.0 | 75.0 | 83.9 |
| EBITDA, % | 34.92 | 41.19 | 39.5 | 45.63 | 44.14 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 |
| Depreciation | 2.8 | 3.1 | 2.3 | 2.0 | 1.5 | 3.1 | 3.4 | 3.8 | 4.3 | 4.8 |
| Depreciation, % | 3.54 | 2.76 | 2.17 | 1.98 | 1.32 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBIT | 24.8 | 43.8 | 39.8 | 44.1 | 49.8 | 50.4 | 56.4 | 63.1 | 70.7 | 79.1 |
| EBIT, % | 31.38 | 38.43 | 37.33 | 43.65 | 42.83 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 |
| Total Cash | 37.0 | 38.7 | 38.0 | 15.8 | 32.5 | 41.7 | 46.6 | 52.2 | 58.4 | 65.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.6 | 10.2 | 9.1 | 6.0 | 12.1 | 13.9 | 15.6 | 17.5 | 19.5 | 21.9 |
| Account Receivables, % | 19.69 | 8.97 | 8.57 | 5.93 | 10.38 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Inventories | -8.3 | -5.4 | -3.1 | .0 | .0 | -4.7 | -5.3 | -5.9 | -6.6 | -7.4 |
| Inventories, % | -10.54 | -4.7 | -2.94 | 0 | 0 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Accounts Payable | 20.5 | 6.5 | 7.4 | 8.7 | 5.3 | 13.5 | 15.1 | 16.9 | 18.9 | 21.1 |
| Accounts Payable, % | 25.96 | 5.68 | 6.94 | 8.64 | 4.52 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Capital Expenditure | -9.1 | -.5 | -.1 | -1.1 | -1.3 | -3.7 | -4.1 | -4.6 | -5.2 | -5.8 |
| Capital Expenditure, % | -11.53 | -0.42014 | -0.08296926 | -1.05 | -1.11 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
| Tax Rate, % | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
| EBITAT | 19.3 | 32.2 | 28.0 | 36.7 | 35.6 | 37.9 | 42.4 | 47.5 | 53.2 | 59.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26.3 | 23.2 | 30.0 | 39.0 | 26.3 | 48.4 | 42.3 | 47.3 | 52.9 | 59.2 |
| WACC, % | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 183.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 60 | |||||||||
| Terminal Value | 692 | |||||||||
| Present Terminal Value | 415 | |||||||||
| Enterprise Value | 599 | |||||||||
| Net Debt | -32 | |||||||||
| Equity Value | 632 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 24.41 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SII financials.
- Actual Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Sprott Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Asset Valuation Tool: Offers detailed unlevered and levered DCF valuation models tailored for Sprott Inc. (SII).
- Customizable WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to SII.
- Flexible Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Sprott Inc.'s (SII) financial strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Sprott Inc. (SII).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Sprott Inc. (SII).
How It Works
- Download the Template: Gain immediate access to the Excel-based Sprott Inc. (SII) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sprott Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Sprott Inc. (SII)?
- Accurate Data: Utilize real Sprott financials for dependable valuation outcomes.
- Customizable: Tailor essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Built for investors, analysts, and consultants focused on Sprott Inc. (SII).
- User-Friendly: Designed with an intuitive interface and guided instructions for ease of use by everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding investments in Sprott Inc. (SII).
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models specific to Sprott Inc. (SII).
- Consultants: Provide clients with expert valuation insights on Sprott Inc. (SII) efficiently and effectively.
- Business Owners: Gain insights into the valuation of companies like Sprott Inc. (SII) to refine your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and case studies from Sprott Inc. (SII).
What the Template Contains
- Pre-Filled DCF Model: Sprott Inc.'s (SII) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sprott Inc.'s (SII) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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