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Sprott Focus TrustFUND +0.75%52 Intrinsic Value: Projected FCF is $7.79 as of Aug. 20, 2026, which is 602% above its 10-year median of 1.11. GuruFocus rates FUND with a GF Score™ of 52/100 and a GF Value™ of $25.42 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,205 Asset Management companies, Sprott Focus Trust ranks worse than 77.51% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-20), Sprott Focus Trust's Intrinsic Value: Projected FCF is $7.79. The stock price of Sprott Focus Trust is $10.72. Therefore, Sprott Focus Trust's Price-to-Intrinsic-Value-Projected-FCF of today is 1.4.
The historical rank and industry rank for Sprott Focus Trust's Intrinsic Value: Projected FCF or its related term are showing as below:
FUND'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.06 Med: 1.11 Max: 1.39
Current: 1.38
During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sprott Focus Trust was 1.39. The lowest was 1.06. And the median was 1.11.
FUND's Price-to-Projected-FCF is ranked worse than 77.51% of 1205
companies
in the Asset Management industry
Industry Median: 0.91
vs FUND: 1.38
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Sprott Focus Trust's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
10.72
/
7.7860181547216
=
1.38
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sprott Focus Trust Intrinsic Value: Projected FCF Related Terms
Sprott Focus Trust Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Sprott Focus Trust's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FUND vs HRZN, OIA, DSM: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Sprott Focus Trust's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott Focus Trust Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Focus Trust's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Sprott Focus Trust's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $7.79 mean?
Sprott Focus Trust (FUND) has a Intrinsic Value: Projected FCF of $7.79 as of Aug. 20, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sprott Focus Trust and its competitors. This is 602% above median its historical median of 1.11. Over the past decade, Sprott Focus Trust's Intrinsic Value: Projected FCF has ranged from 1.06 to 1.39. According to the industry distribution chart, Sprott Focus Trust ranks #934 out of 1205 companies in the Asset Management industry, placing it in the top 77.5%.
Is Sprott Focus Trust's Intrinsic Value: Projected FCF too high?
Sprott Focus Trust's current Intrinsic Value: Projected FCF of $7.79 is 602% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 1.39. The Asset Management industry median Intrinsic Value: Projected FCF is 0.91. Sprott Focus Trust's value of $7.79 is 756% above this industry median. Based on the distribution chart, Sprott Focus Trust ranks #934 out of 1205 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Focus Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Focus Trust's Intrinsic Value: Projected FCF compare to HRZN and OIA?
According to the Asset Management industry distribution chart, Sprott Focus Trust ranks #934 out of 1205 companies for Intrinsic Value: Projected FCF. This places Sprott Focus Trust in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.91. Sprott Focus Trust's value of $7.79 is 756% above this benchmark. Historically, Sprott Focus Trust's own Intrinsic Value: Projected FCF has ranged from 1.06 to 1.39 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.91, Sprott Focus Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,205 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Focus Trust's current Intrinsic Value: Projected FCF of $7.79 is 756% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sprott Focus Trust and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Focus Trust's current Intrinsic Value: Projected FCF is $7.79, which is 602% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Focus Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Focus Trust (FUND) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.42, compared to a current price of $10.72 — trading 57.8% below its estimated fair value. The current Intrinsic Value: Projected FCF is $7.79, which is 602% above median its 10-year median of 1.11 and 756% above the Asset Management industry median of 0.91. Sprott Focus Trust's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current Intrinsic Value: Projected FCF is $7.79 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sprott Focus Trust (FUND) Overvalued in 2026?
Based on GuruFocus' analysis, Sprott Focus Trust stock appears to be undervalued.
The current stock price of $10.72 is trading 57.8% below its estimated GF Value™ of $25.42.
GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.
Key valuation signals for FUND:
Intrinsic Value: Projected FCF: $7.79 (602% above median its 10-year median of 1.11)
GF Value™: $25.42 vs. price of $10.72 (57.8% below fair value)
Industry Position: 756% above the Asset Management median (#934 of 1205)
No single metric tells the full story. See the FUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
52GF Score
Get the complete analysis for FUND
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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