Spirit Aerosystems Valuation
| SPR Stock | USD 34.88 0.87 2.56% |
At this time, the company appears to be overvalued. Spirit Aerosystems has a current Real Value of $32.1 per share. The regular price of the company is $34.88. Our model measures the value of Spirit Aerosystems from inspecting the company fundamentals such as Return On Equity of -5.33, shares outstanding of 116.91 M, and Operating Margin of (0.24) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spirit Aerosystems' valuation include:
Price Book 10.9289 | Enterprise Value | Enterprise Value Ebitda 178.9374 | Price Sales 0.6138 | Forward PE 23.2558 |
Overvalued
Today
Please note that Spirit Aerosystems' price fluctuation is very steady at this time. Calculation of the real value of Spirit Aerosystems is based on 3 months time horizon. Increasing Spirit Aerosystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spirit stock is determined by what a typical buyer is willing to pay for full or partial control of Spirit Aerosystems Holdings. Since Spirit Aerosystems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirit Stock. However, Spirit Aerosystems' 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 34.88 | Real 32.1 | Target 36.88 | Hype 34.89 | Naive 34.3 |
The intrinsic value of Spirit Aerosystems' 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 Spirit Aerosystems' 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 Spirit Aerosystems Holdings helps investors to forecast how Spirit 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 Spirit Aerosystems more accurately as focusing exclusively on Spirit Aerosystems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spirit Aerosystems' intrinsic value based on its ongoing forecasts of Spirit Aerosystems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spirit Aerosystems' closest peers.
Spirit Aerosystems Cash |
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Spirit Valuation Trend
Spirit Aerosystems' real value is important for investors to make better decisions and a more accurate overall view of Spirit Aerosystems' financial worth over time. Using both Spirit Aerosystems' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Spirit Revenue by Product
Spirit Aerosystems Total Value Analysis
Spirit Aerosystems Holdings is at this time projected to have company total value of 9 B with market capitalization of 3.98 B, debt of 4.18 B, and cash on hands of 658.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Spirit Aerosystems fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9 B | 3.98 B | 4.18 B | 658.6 M |
Spirit Aerosystems Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Spirit Aerosystems recorded a loss per share of 12.13. The entity last dividend was issued on the 9th of September 2022. The firm had 1:100 split on the 20th of December 2013. Based on the key indicators related to Spirit Aerosystems' liquidity, profitability, solvency, and operating efficiency, Spirit Aerosystems Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Spirit Aerosystems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirit Aerosystems has an asset utilization ratio of 87.02 percent. This connotes that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Spirit Aerosystems Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Spirit Aerosystems Ownership Allocation
Spirit Aerosystems shows a total of 116.91 Million outstanding shares. The majority of Spirit Aerosystems outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spirit Aerosystems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spirit Aerosystems. Please pay attention to any change in the institutional holdings of Spirit Aerosystems Holdings 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.Spirit Aerosystems Profitability Analysis
The company reported the last year's revenue of 6.05 B. Reported Net Loss for the year was (616.2 M) with loss before taxes, overhead, and interest of (629.3 M).About Spirit Aerosystems Valuation
The stock valuation mechanism determines Spirit Aerosystems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spirit Aerosystems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spirit Aerosystems. We calculate exposure to Spirit Aerosystems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirit Aerosystems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 185.6 M | 176.3 M | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.03) | (0.02) | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.04 | 0.04 |
Spirit Aerosystems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spirit Aerosystems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 106.6 M | |
| Quarterly Earnings Growth Y O Y | -0.208 | |
| Forward Price Earnings | 23.2558 |
Spirit Aerosystems Current Valuation Indicators
Spirit Aerosystems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Spirit Aerosystems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spirit Aerosystems, 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 Spirit Aerosystems' 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 Spirit Aerosystems' worth.Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' 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 Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.