Sprott Focus Trust Stock Current Valuation
| FUND Stock | USD 7.30 0.03 0.41% |
Valuation analysis of Sprott Focus Trust helps investors to measure Sprott Focus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Sprott Focus' Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Sprott Focus' valuation include:
Fairly Valued
Today
Please note that Sprott Focus' price fluctuation is not too volatile at this time. Calculation of the real value of Sprott Focus Trust is based on 3 months time horizon. Increasing Sprott Focus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sprott stock is determined by what a typical buyer is willing to pay for full or partial control of Sprott Focus Trust. Since Sprott Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Stock. However, Sprott Focus' 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 7.3 | Real 7.32 | Hype 7.3 | Naive 7.42 |
The real value of Sprott Stock, also known as its intrinsic value, is the underlying worth of Sprott Focus Trust Company, which is reflected in its stock price. It is based on Sprott Focus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sprott Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sprott Focus Trust 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 Focus more accurately as focusing exclusively on Sprott Focus' fundamentals will not take into account other important factors: Sprott Focus Trust Company Current Valuation Analysis
Sprott Focus' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sprott Focus Current Valuation | 219.03 M |
Most of Sprott Focus' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprott Focus Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sprott Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprott Focus is extremely important. It helps to project a fair market value of Sprott Stock properly, considering its historical fundamentals such as Current Valuation. Since Sprott Focus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprott Focus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprott Focus' interrelated accounts and indicators.
Click cells to compare fundamentals
Sprott Current Valuation Historical Pattern
Today, most investors in Sprott Focus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprott Focus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sprott Focus current valuation as a starting point in their analysis.
Sprott Focus Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sprott Focus Trust has a Current Valuation of 219.03 M. This is 99.33% lower than that of the Capital Markets sector and 97.07% lower than that of the Financials industry. The current valuation for all United States stocks is 98.68% higher than that of the company.
Sprott Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott Focus' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprott Focus could also be used in its relative valuation, which is a method of valuing Sprott Focus by comparing valuation metrics of similar companies.Sprott Focus is currently under evaluation in current valuation category among its peers.
Sprott Focus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sprott Focus from analyzing Sprott Focus' financial statements. These drivers represent accounts that assess Sprott Focus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sprott Focus' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 208.6M | 207.5M | 238.6M | 240.4M | 216.4M | 155.1M | |
| Enterprise Value | 208.6M | 207.5M | 238.6M | 240.3M | 216.3M | 164.9M |
Sprott Focus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sprott Focus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sprott Focus' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sprott Fundamentals
| Return On Equity | 0.0076 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 219.03 M | |||
| Shares Outstanding | 30.02 M | |||
| Shares Owned By Insiders | 51.47 % | |||
| Shares Owned By Institutions | 62.60 % | |||
| Number Of Shares Shorted | 24.46 K | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 27.53 X | |||
| Revenue | 2.3 M | |||
| Gross Profit | 7.96 M | |||
| EBITDA | 27.54 M | |||
| Net Income | 1.97 M | |||
| Cash And Equivalents | 76.77 K | |||
| Total Debt | 600.04 K | |||
| Debt To Equity | 9.50 % | |||
| Current Ratio | 4.04 X | |||
| Book Value Per Share | 8.36 X | |||
| Short Ratio | 0.61 X | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 1.08 | |||
| Market Capitalization | 219.13 M | |||
| Total Asset | 251.48 M | |||
| Retained Earnings | 56.71 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 8.05 % | |||
| Net Asset | 251.48 M | |||
| Last Dividend Paid | 0.61 |
About Sprott Focus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Focus Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Focus Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.605 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
The market value of Sprott Focus Trust is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.