Spire Valuation
| LGR Stock | EUR 75.00 2.50 3.45% |
At this time, the company appears to be overvalued. Spire Inc has a current Real Value of €61.62 per share. The regular price of the company is €75.0. Our model measures the value of Spire Inc from inspecting the company fundamentals such as Return On Equity of 0.0847, operating margin of 0.23 %, and Shares Outstanding of 59.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6485 | Enterprise Value 9.3 B | Enterprise Value Ebitda 12.6288 | Price Sales 1.74 | Forward PE 17.2712 |
Overvalued
Today
Please note that Spire's price fluctuation is very steady at this time. Calculation of the real value of Spire Inc is based on 3 months time horizon. Increasing Spire'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 Spire stock is determined by what a typical buyer is willing to pay for full or partial control of Spire Inc. Since Spire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Stock. However, Spire'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 75.0 | Real 61.62 | Hype 74.91 |
The real value of Spire Stock, also known as its intrinsic value, is the underlying worth of Spire Inc Company, which is reflected in its stock price. It is based on Spire's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spire'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, or news.
Estimating the potential upside or downside of Spire Inc helps investors to forecast how Spire 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 Spire more accurately as focusing exclusively on Spire's fundamentals will not take into account other important factors: Spire Cash |
|
Spire Total Value Analysis
Spire Inc is now estimated to have takeover price of 9.28 B with market capitalization of 4.47 B, debt of 1.8 B, and cash on hands of 5.8 M. 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 Spire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.28 B | 4.47 B | 1.8 B | 5.8 M |
Spire Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spire Inc has Price/Earnings To Growth (PEG) ratio of 2.41. The entity last dividend was issued on the 11th of March 2026. Based on the measurements of operating efficiency obtained from Spire's historical financial statements, Spire Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 428.5 M | 664.7 M |
|
| |||||
| Operating Income | 391.3 M | 602.5 M |
|
|
Spire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spire has an asset utilization ratio of 21.39 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Spire Inc is more efficient with each dollar of assets it utilizes for everyday operations.Spire Profitability Analysis
Based on the measurements of profitability obtained from Spire's financial statements, Spire Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Spire's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter -39.8 M | Current Value 95 M | Quarterly Volatility 79.9 M |
For Spire profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spire Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spire utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spire's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spire over time as well as its relative position and ranking within its peers.
Spire Earnings per Share Projection vs Actual
By analyzing Spire's earnings estimates, investors can diagnose different trends across Spire's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Spire Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Spire Ownership Allocation
Spire Inc shows a total of 59.1 Million outstanding shares. The majority of Spire Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spire to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spire Inc. Please pay attention to any change in the institutional holdings of Spire Inc 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spire Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 271.7 M with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spire's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spire and how it compares across the competition.
About Spire Valuation
The stock valuation mechanism determines Spire's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spire. We calculate exposure to Spire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spire's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 783.1 M |
Spire Quarterly Retained Earnings |
|
Complementary Tools for Spire Stock analysis
When running Spire's price analysis, check to measure Spire'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 Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |