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Sprott Inc (SII) Fair Value & Analysis

Financial Services · US · Market cap $3.4B

Price$106.64
Fair Value$19.94
Upside-81.3%
Quality95/100
Evidence: High Range $14.96 – $24.93

Fair value as of: Jun 25, 2026

Analysis

Sprott Inc (SII) currently trades at $106.64, while our model-based Fair Value estimate is $19.94 — implying the stock looks roughly 81.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.

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Frequently asked questions

Is Sprott Inc (SII) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $19.94 versus a price of $106.64 — about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SII?
Our 21-model fair value for Sprott Inc is $19.94 (as of Jun 25, 2026), built from audited fundamentals. The current price is $106.64.
What is the quality score of SII?
Sprott Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.