Spirit AeroSystems Holdings Inc
NYSE:SPR
Intrinsic Value
Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of aero structures for commercial and defense aircraft. [ Read More ]
The intrinsic value of one
SPR
stock under the Base Case scenario is
53.15
USD.
Compared to the current market price of 31.81 USD,
Spirit AeroSystems Holdings Inc
is
Undervalued by 40%.
Spirit AeroSystems Holdings Inc's market capitalization is 3.7B USD.
SPR stock price is 31.81 USD.
SPR stock price (31.81 USD) is 40% less than its Intrinsic Value (53.15 USD).
SPR stock price (31.81 USD) is 54% less than its Relative Value (69.56 USD). Open Relative Valuation
SPR has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SPR's long-term liabilties (7B USD) exceed its long-term assets (7B USD).
SPR's Revenue has grown by an exceptional 20% over the past 12 months.
SPR's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -3%, and is approaching profitability.
SPR's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
SPR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
SPR's short-term assets (4B USD) exceed its short-term liabilties (2B USD).
SPR's Revenue has been growing by an exceptional 21% per year for the last 3 years.
SPR's ROE (Return on Equity) has significantly increased in the last 3 years from -82% to 165%.
SPR has positive Gross Profit for the last twelve months.
SPR has negative Operating Income for the last twelve months.
SPR has negative Net Income for the last twelve months.
SPR's ROE (Return on Equity) for the past 12 months is very high and is equal to 165%.
SPR has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
SPR has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (824m USD).
SPR's Altman Z-Score is very low and is equal to 1.36.
SPR has negative Free Cash Flow for the last twelve months.
SPR has negative three-year average ROE (Return on Equity): -119 100%. The company is not efficient at transforming stockholders' equity into net income.
SPR's D/E (Debt to Equity) is very low and is equal to -8.04.
SPR doesn't generate enough operating income (-127m USD) to safely cover interest payments on its debt (285m USD).
Valuation Backtest
Spirit AeroSystems Holdings Inc
Run backtest to discover the historical profit from buying and selling
SPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spirit AeroSystems Holdings Inc
Balance Sheet Decomposition
Spirit AeroSystems Holdings Inc
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 823.5m |
| Receivables | 1.1B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 1.2m |
| PP&E | 2.2B |
| Intangibles | 827.4m |
| Other Non-Current Assets | 193.4m |
| Current Liabilities | 2.2B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 429.2m |
| Other Current Liabilities | 662.3m |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Spirit AeroSystems Holdings Inc
|
Revenue
|
6B
USD
|
|
Cost of Revenue
|
-5.8B
USD
|
|
Gross Profit
|
206.2m
USD
|
|
Operating Expenses
|
-333.2m
USD
|
|
Operating Income
|
-127m
USD
|
|
Other Expenses
|
-489.2m
USD
|
|
Net Income
|
-616.2m
USD
|
Free Cash Flow Analysis
Spirit AeroSystems Holdings Inc
SPR Profitability Score
Profitability Due Diligence
Spirit AeroSystems Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Spirit AeroSystems Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
SPR Solvency Score
Solvency Due Diligence
Spirit AeroSystems Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Spirit AeroSystems Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPR Price Targets Summary
Spirit AeroSystems Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SPR
is 35.87 USD
with a low forecast of 21.21 USD and a high forecast of 47.25 USD.
Ownership
SPR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
SPR Price
Spirit AeroSystems Holdings Inc
| Average Annual Return | -18.57% |
| Standard Deviation of Annual Returns | 31.18% |
| Max Drawdown | -84% |
| Market Capitalization | 3.7B USD |
| Shares Outstanding | 116 230 000 |
| Percentage of Shares Shorted | 8.87% |
SPR News
Last Important Events
Spirit AeroSystems Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Spirit AeroSystems Holdings Inc
Company Profile
Spirit AeroSystems Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of aero structures for commercial and defense aircraft. The company is headquartered in Wichita, Kansas and currently employs 16,100 full-time employees. The company went IPO on 2006-11-21. The firm design, engineer, and manufacture engineered commercial aerostructures, such as fuselages, nacelles (including thrust reversers), struts/pylons, wing structures, and flight control surfaces. In addition to supplying commercial aircraft structures, it also designs, engineers, and manufactures structural components for military aircraft and other applications. The company operates through its subsidiary, Spirit AeroSystems, Inc. (Spirit). Its products include fuselages, struts/pylons, nacelles, and wing components. The firm operates in three principal segments: Commercial, Defense & Space, and Aftermarket. Through Software as a service (SaaS), the Company provides rotable assets, components, repair solutions, and engineering services. The company provides spares and repair and overhaul (MRO) services for both metallic and composite components.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPR
stock under the Base Case scenario is
53.15
USD.
Compared to the current market price of 31.81 USD,
Spirit AeroSystems Holdings Inc
is
Undervalued by 40%.
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