Sp Global Stock Current Valuation
| SPGI Stock | USD 511.37 8.24 1.64% |
Valuation analysis of SP Global helps investors to measure SP Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The SP Global's current Enterprise Value Over EBITDA is estimated to increase to 27.73. The SP Global's current Enterprise Value Multiple is estimated to increase to 27.73. Fundamental drivers impacting SP Global's valuation include:
Price Book 4.6681 | Enterprise Value 168.9 B | Enterprise Value Ebitda 26.7518 | Price Sales 11.5251 | Forward PE 30.2115 |
Fairly Valued
Today
Please note that SP Global's price fluctuation is very steady at this time. Calculation of the real value of SP Global is based on 3 months time horizon. Increasing SP Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SP Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPGI Stock. However, SP Global's 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 511.37 | Real 508.03 | Target 443.8 | Hype 511.37 | Naive 522.52 |
The intrinsic value of SP Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SP Global's stock price.
Estimating the potential upside or downside of SP Global helps investors to forecast how SPGI 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 SP Global more accurately as focusing exclusively on SP Global's fundamentals will not take into account other important factors: SP Global Company Current Valuation Analysis
SP Global's 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 SP Global Current Valuation | 168.91 B |
Most of SP Global's 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, SP Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SPGI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SP Global is extremely important. It helps to project a fair market value of SPGI Stock properly, considering its historical fundamentals such as Current Valuation. Since SP Global's 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 SP Global's 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 SP Global's interrelated accounts and indicators.
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SPGI Current Valuation Historical Pattern
Today, most investors in SP Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SP Global's 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 SP Global current valuation as a starting point in their analysis.
SP Global Current Valuation |
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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.
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In accordance with the recently published financial statements, SP Global has a Current Valuation of 168.91 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
SPGI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SP Global's 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 SP Global could also be used in its relative valuation, which is a method of valuing SP Global by comparing valuation metrics of similar companies.SP Global is currently under evaluation in current valuation category among its peers.
SP Global 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, SP Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SP Global's managers, analysts, and investors.Environmental | Governance | Social |
SPGI Fundamentals
| Return On Equity | 0.0993 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 168.91 B | |||
| Shares Outstanding | 310.3 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 90.36 % | |||
| Number Of Shares Shorted | 4.45 M | |||
| Price To Earning | 30.15 X | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 11.53 X | |||
| Revenue | 12.5 B | |||
| Gross Profit | 7.42 B | |||
| EBITDA | 4.02 B | |||
| Net Income | 2.89 B | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 4.26 X | |||
| Total Debt | 12 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 109.55 X | |||
| Cash Flow From Operations | 3.71 B | |||
| Short Ratio | 4.19 X | |||
| Earnings Per Share | 11.35 X | |||
| Price To Earnings To Growth | 1.53 X | |||
| Target Price | 574.06 | |||
| Number Of Employees | 40.45 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 158.68 B | |||
| Total Asset | 60.59 B | |||
| Retained Earnings | 18.73 B | |||
| Working Capital | (982 M) | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 1.78 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.86 % | |||
| Net Asset | 60.59 B | |||
| Last Dividend Paid | 3.63 |
About SP Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Global 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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When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:Check out SP Global Piotroski F Score and SP Global Altman Z Score analysis. For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Financial Exchanges & Data 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 SP Global. If investors know SPGI 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 SP Global 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 0.335 | Dividend Share 3.63 | Earnings Share 11.35 | Revenue Per Share 43.945 | Quarterly Revenue Growth 0.159 |
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's 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 SP Global's market value can be influenced by many factors that don't directly affect SP Global's 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 SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's 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.