Spirax-Sarco Engineering PLC
LSE:SPX
Intrinsic Value
Spirax-Sarco Engineering Plc provides industrial and commercial steam systems, electrical thermal energy solutions and niche peristaltic pumps and associated fluid path technologies. [ Read More ]
The intrinsic value of one
SPX
stock under the Base Case scenario is
8 198.84
GBX.
Compared to the current market price of 8 895 GBX,
Spirax-Sarco Engineering PLC
is
Overvalued by 8%.
SPX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SPX or that its price is influenced by factors unrelated to fundamentals.
Spirax-Sarco Engineering PLC's market capitalization is 6.6B GBX.
SPX stock price is 8 895 GBX.
SPX stock (8 198.84 GBX) is 8% less than its price (8895 GBX).
SPX stock price (8895 GBX) is 18% less than its Relative Value (10 799.9 GBX). Open Relative Valuation
SPX has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SPX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
SPX's Revenue has grown by 4% over the past 12 months.
SPX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 11%.
SPX's D/E (Debt to Equity) is very low and is equal to 0.96.
SPX has positive Net Income for the last twelve months.
SPX's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
SPX's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SPX's ROE (Return on Equity) has decreased in the last 3 years from 21% to 16%.
SPX has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
SPX's Revenue has been growing by 12% per year for the last 3 years.
SPX has positive Operating Income for the last twelve months.
SPX's long-term assets (3B GBP) exceed its long-term liabilties (2B GBP).
SPX has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
SPX has positive Free Cash Flow for the last twelve months.
SPX has positive Net Debt. This means that the company has more debt (1B GBP) than cash and short-term investments (360m GBP).
SPX has positive Gross Profit for the last twelve months.
SPX's short-term assets (1B GBP) exceed its short-term liabilties (454m GBP).
SPX generates enough operating income (312m GBP) to cover interest payments on its debt (49m GBP).
SPX's Altman Z-Score is very high and is equal to 4.73.
Valuation Backtest
Spirax-Sarco Engineering PLC
Run backtest to discover the historical profit from buying and selling
SPX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spirax-Sarco Engineering PLC
Balance Sheet Decomposition
Spirax-Sarco Engineering PLC
| Current Assets | 1B |
| Cash & Short-Term Investments | 359.7m |
| Receivables | 308.5m |
| Other Current Assets | 356.6m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 3m |
| PP&E | 513.5m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 37.8m |
| Current Liabilities | 454m |
| Accounts Payable | 251.2m |
| Short-Term Debt | 146.9m |
| Other Current Liabilities | 55.9m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 958.1m |
| Other Non-Current Liabilities | 139.4m |
Earnings Waterfall
Spirax-Sarco Engineering PLC
|
Revenue
|
1.7B
GBP
|
|
Cost of Revenue
|
-401.2m
GBP
|
|
Gross Profit
|
1.3B
GBP
|
|
Operating Expenses
|
-969.5m
GBP
|
|
Operating Income
|
311.9m
GBP
|
|
Other Expenses
|
-128.3m
GBP
|
|
Net Income
|
183.6m
GBP
|
Free Cash Flow Analysis
Spirax-Sarco Engineering PLC
SPX Profitability Score
Profitability Due Diligence
Spirax-Sarco Engineering PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Spirax-Sarco Engineering PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SPX Solvency Score
Solvency Due Diligence
Spirax-Sarco Engineering PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Spirax-Sarco Engineering PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPX Price Targets Summary
Spirax-Sarco Engineering PLC
According to Wall Street analysts, the average 1-year price target for
SPX
is 10 071.82 GBX
with a low forecast of 8 080 GBX and a high forecast of 12 915 GBX.
Shareholder Return
SPX Price
Spirax-Sarco Engineering PLC
| Average Annual Return | 11.95% |
| Standard Deviation of Annual Returns | 31.6% |
| Max Drawdown | -52% |
| Market Capitalization | 6.6B GBX |
| Shares Outstanding | 73 766 000 |
| Percentage of Shares Shorted | 50% |
Company Profile
Spirax-Sarco Engineering PLC
Country
Industry
Market Cap
Dividend Yield
Description
Spirax-Sarco Engineering Plc provides industrial and commercial steam systems, electrical thermal energy solutions and niche peristaltic pumps and associated fluid path technologies. The company is headquartered in Cheltenham, Gloucestershire and currently employs 8,202 full-time employees. The firm is focused on three specialist engineering businesses, including steam specialties, electric thermal solutions and Watson-Marlow. Its steam specialty companies include Spirax Sarco and Gestra use natural technology to control and manage steam. Its electric thermal solutions companies include Chromalox and Thermocoax. Watson-Marlow provides customers with peristaltic pumps and associated fluid path technologies. The firm serves industries, including pharmaceutical & biotechnology, food & beverage, original equipment manufacturer (OEM), oil & gas, chemical, power generation, healthcare, buildings, mining & precious metal processing, water & waste water, pulp and paper.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPX
stock under the Base Case scenario is
8 198.84
GBX.
Compared to the current market price of 8 895 GBX,
Spirax-Sarco Engineering PLC
is
Overvalued by 8%.
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