US · FUND
Sprott Focus Trust, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Toronto, ON M5J 2J1
- Website
- sprottfocustrust.com
Price · as of 2022-12-31
$10.11
Market cap 297.31M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.84 | +373.19% |
| Intrinsic Value(DCF) | $5.75 | -43.13% |
| Graham-Dodd Method(GD) | $8.35 | -17.37% |
| Graham Formula(GF) | $1.59 | -84.29% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2008 | |||||
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $4.13 | ||||
| 2020 | $5.52 | $48.38 | $5.76 | $10.31 | $0.00 |
| 2021 | $6.45 | $49.96 | $0.00 | $17.80 | $330.08 |
| 2022 | $6.69 | $47.84 | $5.42 | $8.35 | $1.59 |
AI valuation
Our deep-learning model estimates Sprott Focus Trust, Inc.'s (FUND) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.84
- Current price
- $10.11
- AI upside
- +373.19%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.75
-43.13% upside
Graham-Dodd
$8.35
-17.37% upside
Graham Formula
$1.59
-84.29% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FUND | Sprott Focus Trust, Inc. | $10.11 | 297.31M | +373% | -43% | -17% | -84% | -246.97 | 0.79 | 12.70 | -257.83 | — | 0.79 | 83.30% | -4.92% | -5.14% | -0.31% | -0.30% | -0.31% | 0.00 | — | 1.84 | 1.84 | 0.03 | -10155.00% | -6974.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -257.83 | — | 12.70 | 71.80 |
| FCT | First Trust Senior Floati… | $9.88 | 256.72M | +327% | +236% | — | — | 13.26 | 0.90 | 11.43 | 16.11 | — | 0.90 | 88.64% | 86.14% | 86.14% | 6.62% | 5.78% | 5.30% | 0.20 | 7.58 | 0.37 | 0.37 | 2.85 | -4194.00% | -3428.00% | -8609.00% | 2.48% | 0.23 | 1.90% | 12.27% | 162.80% | 12.27% | 16.11 | 48.98 | 13.88 | 1.75 |
| HYI | Western Asset High Yield … | $11.16 | 252.96M | +741% | +24% | -5% | — | -28.82 | 0.76 | 32.07 | -29.75 | — | 0.76 | 61.51% | -110.05% | -111.26% | -2.47% | -2.47% | -2.45% | 0.00 | -8629.77 | 2.77 | 3.50 | 0.12 | -7217.00% | -12535.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | -28.80 | — | 31.69 | 57.50 |
About Sprott Focus Trust, Inc.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
- CEO
- Charles Morgan Royce
- Employees
- 0
- Beta
- 0.92
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.75 ÷ $10.11) − 1 = -43.13% (DCF, example).