SP Global Valuation
| SPGI Stock | USD 520.51 6.05 1.18% |
At this time, the company appears to be overvalued. SP Global owns a latest Real Value of $445.72 per share. The recent price of the company is $520.51. Our model measures the value of SP Global from analyzing the company fundamentals such as Profit Margin of 0.26 %, return on equity of 0.0993, and Current Valuation of 169.87 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SP Global's valuation include:
Price Book 4.6963 | Enterprise Value 169.9 B | Enterprise Value Ebitda 26.9037 | Price Sales 11.5948 | Forward PE 30.3951 |
Overvalued
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 520.51 | Real 445.72 | Target 443.8 | Hype 520.58 | Naive 529.84 |
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: When choosing an evaluation method for SP Global, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
SP Global Cash |
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SPGI Valuation Trend
SP Global's real value analysis enables investors to forecast the earnings more efficiently. Using both SP Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
SPGI Revenue by Product
SP Global Total Value Analysis
SP Global is at this time forecasted to have valuation of 169.87 B with market capitalization of 159.64 B, debt of 12 B, and cash on hands of 1.39 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SP Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.87 B | 159.64 B | 12 B | 1.39 B |
SP Global Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of SP Global was at this time reported as 109.55. The company has Price/Earnings To Growth (PEG) ratio of 1.53. SP Global recorded earning per share (EPS) of 11.32. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 18th of May 2005. Based on the analysis of SP Global's profitability, liquidity, and operating efficiency, SP Global may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.3217 |
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| Total Cash From Operating Activities | 3.9 B | 3.7 B |
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| Operating Income | 4.2 B | 4 B |
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SP Global Asset Utilization
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 signifies that the Company is making $0.21 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.SP Global Ownership Allocation
SP Global secures a total of 310.3 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. On August 21, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of SP Global's common stock.SP Global Profitability Analysis
The company reported the previous year's revenue of 12.5 B. Net Income was 2.89 B with profit before overhead, payroll, taxes, and interest of 7.42 B.SP Global Past Distributions to stockholders
About SP Global Valuation
An absolute valuation paradigm, as applied to SPGI Stock, attempts to find the value of SP Global based on its fundamental and basic technical indicators. By analyzing SP Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SP Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 B | 13.1 B | |
| Pretax Profit Margin | 0.29 | 0.18 | |
| Operating Profit Margin | 0.32 | 0.19 | |
| Net Profit Margin | 0.21 | 0.12 | |
| Gross Profit Margin | 0.67 | 0.59 |
SP Global Quarterly Retained Earnings |
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A single share of SP Global represents a small ownership stake in the entity. As a stockholder of SPGI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SP Global Dividends Analysis For Valuation
As of now, SP Global's Dividends Paid is increasing as compared to previous years. The SP Global's current Dividend Payout Ratio is estimated to increase to 0.84, while Dividend Yield is projected to decrease to 0.01. . The SP Global's current Retained Earnings is estimated to increase to about 19.7 B, while Retained Earnings Total Equity is projected to decrease to under 10.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 B | 1.2 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.44 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 2.88 | 2.09 |
There are various types of dividends SP Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SPGI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SP Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SPGI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SP Global by the value of the dividends paid out.
SP Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 318.9 M | |
| Quarterly Earnings Growth Y O Y | 0.335 | |
| Forward Price Earnings | 30.3951 |
SP Global Current Valuation Indicators
Valuation refers to the process of determining the present value of SP Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SPGI we look at many different elements of the entity such as SPGI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SP Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SP Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SP Global's worth.Complementary Tools for SPGI Stock analysis
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.
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