S&P Global Inc
NYSE:SPGI
Intrinsic Value
S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. [ Read More ]
The intrinsic value of one SPGI stock under the Base Case scenario is 361.03 USD. Compared to the current market price of 425.45 USD, S&P Global Inc is Overvalued by 15%.
Valuation Backtest
S&P Global Inc
Run backtest to discover the historical profit from buying and selling SPGI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
S&P Global Shows Strong Growth and AI Focus
2023-Q4 Earnings Call
S&P Global's focus on AI strategically leverages its high-quality proprietary data sets. While reinforcing their commitment to governance and fostering innovation, the company is dedicated to increasing customer value and user experience. The post-merger phase has been marked by significant progress; cost synergies exceeded targets and adjusted EPS accretion was confirmed. The firm's adjusted earnings per share grew by 23%, and margin expansion was seen across divisions. Revenue grew by 7%, with an adjusted margin expansion of about 300 basis points and environmental initiatives showing strong growth. Exiting 2023, S&P Global exceeded the cost synergy target by $19 million and remains on track with revenue synergies, enhancing investor confidence in its growth trajectory.
Balance Sheet Decomposition
S&P Global Inc
Current Assets | 5.1B |
Cash & Short-Term Investments | 1.3B |
Receivables | 2.8B |
Other Current Assets | 1B |
Non-Current Assets | 55.4B |
Long-Term Investments | 1.8B |
PP&E | 637m |
Intangibles | 52.2B |
Other Non-Current Assets | 774m |
Current Liabilities | 6.1B |
Accounts Payable | 557m |
Accrued Liabilities | 1B |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 20.3B |
Long-Term Debt | 11.4B |
Other Non-Current Liabilities | 8.9B |
Earnings Waterfall
S&P Global Inc
Revenue
|
12.5B
USD
|
Cost of Revenue
|
-4.1B
USD
|
Gross Profit
|
8.4B
USD
|
Operating Expenses
|
-3.8B
USD
|
Operating Income
|
4.6B
USD
|
Other Expenses
|
-2B
USD
|
Net Income
|
2.6B
USD
|
Free Cash Flow Analysis
S&P Global Inc
What is Free Cash Flow?
SPGI Profitability Score
Profitability Due Diligence
S&P Global Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
S&P Global Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
SPGI Solvency Score
Solvency Due Diligence
S&P Global Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
S&P Global Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPGI Price Targets Summary
S&P Global Inc
According to Wall Street analysts, the average 1-year price target for SPGI is 497.76 USD with a low forecast of 404 USD and a high forecast of 556.5 USD.
Ownership
SPGI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SPGI Price
S&P Global Inc
Average Annual Return | 16.66% |
Standard Deviation of Annual Returns | 29.87% |
Max Drawdown | -40% |
Market Capitalization | 137B USD |
Shares Outstanding | 314 100 000 |
Percentage of Shares Shorted | 0.73% |
SPGI News
Last Important Events
S&P Global Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
S&P Global Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. The company is headquartered in New York City, New York and currently employs 22,850 full-time employees. The firm comprises six operating divisions: S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility), S&P Dow Jones Indices (Indices), and S&P Global Engineering Solutions (Engineering Solutions). Its Ratings provides credit ratings, research and analytics to investors and other market participants. Its Market Intelligence consists of three business line: desktop, data management solutions and credit risk solutions. Its Indices is an index provider that maintains a range of indices to meet various investor needs. Its Mobility provides insights, forecasts and advisory services to automotive value chain. Its Commodity Insights is an independent provider of information and benchmark prices for the commodity and energy markets.
Contact
IPO
Employees
Officers
The intrinsic value of one SPGI stock under the Base Case scenario is 361.03 USD.
Compared to the current market price of 425.45 USD, S&P Global Inc is Overvalued by 15%.