Sprott Inc. (SII) DCF Valuation

Sprott Inc. (SII) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Sprott Inc. (SII) Bundle

DCF model
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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
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 52.1 79.4 114.4 107.0 101.5 123.0 149.2 180.9 219.3 265.9
Revenue Growth, % 0 52.43 44.18 -6.47 -5.17 21.24 21.24 21.24 21.24 21.24
EBITDA 30.3 27.7 47.1 42.3 46.3 54.0 65.5 79.4 96.2 116.7
EBITDA, % 58.21 34.92 41.19 39.5 45.63 43.89 43.89 43.89 43.89 43.89
Depreciation 44.7 2.8 3.2 2.3 2.0 23.7 28.8 34.9 42.3 51.3
Depreciation, % 85.95 3.54 2.76 2.17 1.98 19.28 19.28 19.28 19.28 19.28
EBIT -14.4 24.9 44.0 39.9 44.3 30.3 36.7 44.5 54.0 65.4
EBIT, % -27.74 31.38 38.43 37.33 43.65 24.61 24.61 24.61 24.61 24.61
Total Cash 50.1 37.2 38.8 38.2 15.9 56.2 68.1 82.6 100.1 121.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.0 15.6 10.3 9.2 6.0
Account Receivables, % 13.49 19.69 8.97 8.57 5.93
Inventories -15.0 -8.4 -5.4 -3.1 .0 -11.5 -14.0 -17.0 -20.6 -24.9
Inventories, % -28.73 -10.54 -4.7 -2.94 0 -9.38 -9.38 -9.38 -9.38 -9.38
Accounts Payable 16.4 20.6 6.5 7.4 8.8 19.4 23.5 28.5 34.5 41.8
Accounts Payable, % 31.47 25.96 5.68 6.94 8.64 15.74 15.74 15.74 15.74 15.74
Capital Expenditure -1.6 -9.1 -.5 -.1 -1.1 -4.0 -4.8 -5.8 -7.1 -8.6
Capital Expenditure, % -3.01 -11.53 -0.42014 -0.08296926 -1.05 -3.22 -3.22 -3.22 -3.22 -3.22
Tax Rate, % 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89 16.89
EBITAT -11.4 19.4 32.3 28.1 36.8 23.2 28.2 34.1 41.4 50.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 56.1 2.1 23.2 30.1 39.1 57.2 55.7 67.6 81.9 99.3
WACC, % 11.33 11.33 11.31 11.31 11.34 11.32 11.32 11.32 11.32 11.32
PV UFCF
SUM PV UFCF 256.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 101
Terminal Value 1,087
Present Terminal Value 636
Enterprise Value 892
Net Debt 2
Equity Value 890
Diluted Shares Outstanding, MM 26
Equity Value Per Share 34.14

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

  1. Download the Template: Gain immediate access to the Excel-based Sprott Inc. (SII) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Sprott Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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.