Spire Valuation
| SR-PA Preferred Stock | USD 24.73 0.07 0.28% |
At this time, the company appears to be fairly valued. Spire Inc has a current Real Value of $24.65 per share. The regular price of the company is $24.73. Our model measures the value of Spire Inc from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.0926, and Shares Outstanding of 50.68 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since Spire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Preferred 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 24.73 | Real 24.65 | Hype 24.73 | Naive 24.74 |
The real value of Spire Preferred 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 preferred 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 Total Value Analysis
Spire Inc is at this time projected to have takeover price of 5.16 B with market capitalization of 4.13 B, debt of 2.96 B, and cash on hands of 16 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 |
5.16 B | 4.13 B | 2.96 B | 16 M |
Spire Investor Information
About 29.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 24th of April 2023. 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 December.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 21.8 percent. This suggests that the Company is making $0.22 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 Ownership Allocation
Spire Inc shows a total of 50.68 Million outstanding shares. About 71.07 % of Spire outstanding shares are held by general public with 28.93 % by institutional holders. 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 2.2 B. Net Income was 220.8 M with profit before overhead, payroll, taxes, and interest of 825 M.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 preferred 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.Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc operates under UtilitiesRegulated Gas classification in the United States and is traded on NYQ Exchange. It employs 3710 people.
8 Steps to conduct Spire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spire'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 Spire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spire's revenue streams: Identify Spire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spire's growth potential: Evaluate Spire's management, business model, and growth potential.
- Determine Spire'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 Spire's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spire 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 | 52.1 M | |
| Quarterly Earnings Growth Y O Y | 0.65 | |
| Retained Earnings | 905.5 M | |
| Retained Earnings Total Equity | 905.5 M |
Complementary Tools for Spire Preferred 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.
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