SP Global Valuation
| SPGI34 Stock | BRL 84.24 1.69 2.05% |
At this time, the company appears to be fairly valued. SP Global owns a latest Real Value of R$82.41 per share. The recent price of the company is R$84.24. Our model measures the value of SP Global from analyzing the company fundamentals such as Return On Equity of 0.16, profit margin of 0.29 %, and Current Valuation of 642.76 B as well as examining its technical indicators and probability of bankruptcy.
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 SPGI34 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 84.24 | Real 82.41 | Hype 84.24 | Naive 87.59 |
The real value of SPGI34 Stock, also known as its intrinsic value, is the underlying worth of SP Global Company, which is reflected in its stock price. It is based on SP Global's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of SP Global helps investors to forecast how SPGI34 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 Total Value Analysis
SP Global is at this time forecasted to have takeover price of 642.76 B with market capitalization of 632.28 B, debt of 4.11 B, and cash on hands of 4.12 B. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
642.76 B | 632.28 B | 4.11 B | 4.12 B |
SP Global Investor Information
The book value of the company was at this time reported as 3.17. The company last dividend was issued on the 23rd of February 2023. SP Global had 1:9 split on the 20th of November 2022. Based on the analysis of SP Global's profitability, liquidity, and operating efficiency, SP Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 55.22 percent. This suggests that the Company is making R$0.55 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 Profitability Analysis
The company reported the revenue of 8.3 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 7.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SP Global'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 SP Global and how it compares across the competition.
About SP Global Valuation
The stock valuation mechanism determines SP Global's current worth on a weekly basis. Our 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.SP Global Inc., together with its subsidiaries, provides ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. SP Global Inc. was founded in 1860 and is headquartered in New York, New York. SP GLOBAL operates under Financial Data Stock Exchanges classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23000 people.
8 Steps to conduct SP Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SP Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SP Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SP Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SP Global's revenue streams: Identify SP Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SP Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SP Global's growth potential: Evaluate SP Global's management, business model, and growth potential.
- Determine SP Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SP Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SPGI34 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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