At this time, the company appears to be fairly valued. SP Global owns a latest Real Value of USD508.79 per share. The recent price of the company is USD511.33. Our model measures the value of SP Global from analyzing the company fundamentals such as Return On Equity of 0.0993, current valuation of 174.47 B, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
174.5 B
Price Sales
9.1136
Trailing PE
0.3677
Fairly Valued
Today 511.33
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.
The fair value of the 0KYY stock is determined by what a typical buyer is willing to pay for full or partial control of SP Global. Since SP Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0KYY 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 511.33
Real 508.79
Hype 511.38
Naive 522.51
The intrinsic value of SP Global's 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, news, and other external factors that may influence SP Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SP Global helps investors to forecast how 0KYY 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 is presently projected to have takeover price of 174.47 B with market capitalization of 101.55 B, debt of 12 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SP Global fundamentals before making investing decisions based on enterprise value of the company
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 14.0. SP Global had not issued any dividends in recent years. Based on the analysis of SP Global's profitability, liquidity, and operating efficiency, SP Global is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SP Global has an asset utilization ratio of 20.63 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that SP Global is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
SP Global Ownership Allocation
SP Global secures a total of 250.9 Million outstanding shares. The majority of SP Global outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SP Global to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in SP Global. Please pay attention to any change in the institutional holdings of SP Global as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
SP Global Profitability Analysis
The company reported the revenue of 12.5 B. Net Income was 2.89 B with profit before overhead, payroll, taxes, and interest of 7.42 B.
About SP Global Valuation
The stock valuation mechanism determines SP Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SP Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP Global. We calculate exposure to SP Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP Global's related companies.
When running SP Global's price analysis, check to measure SP Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.