SPX Corp
NYSE:SPXC
Intrinsic Value
SPX Corp. is the supplier of infrastructure equipment and products. [ Read More ]
The intrinsic value of one SPXC stock under the Base Case scenario is 97.12 USD. Compared to the current market price of 120.83 USD, SPX Corp is Overvalued by 20%.
Valuation Backtest
SPX Corp
Run backtest to discover the historical profit from buying and selling SPXC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SPX Corp
Current Assets | 709.6m |
Cash & Short-Term Investments | 99.4m |
Receivables | 296.4m |
Other Current Assets | 313.8m |
Non-Current Assets | 1.7B |
PP&E | 140.5m |
Intangibles | 1.4B |
Other Non-Current Assets | 204m |
Current Liabilities | 401.2m |
Accounts Payable | 118.7m |
Accrued Liabilities | 168.5m |
Short-Term Debt | 17.9m |
Other Current Liabilities | 96.1m |
Non-Current Liabilities | 843.9m |
Long-Term Debt | 523.1m |
Other Non-Current Liabilities | 320.8m |
Earnings Waterfall
SPX Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
670m
USD
|
Operating Expenses
|
-447.3m
USD
|
Operating Income
|
222.7m
USD
|
Other Expenses
|
-132.8m
USD
|
Net Income
|
89.9m
USD
|
Free Cash Flow Analysis
SPX Corp
SPXC Profitability Score
Profitability Due Diligence
SPX Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
SPX Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SPXC Solvency Score
Solvency Due Diligence
SPX Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
SPX Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPXC Price Targets Summary
SPX Corp
According to Wall Street analysts, the average 1-year price target for SPXC is 135.15 USD with a low forecast of 126.25 USD and a high forecast of 152.25 USD.
Ownership
SPXC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SPXC Price
SPX Corp
Average Annual Return | 16.53% |
Standard Deviation of Annual Returns | 14.56% |
Max Drawdown | -50% |
Market Capitalization | 5.5B USD |
Shares Outstanding | 46 251 800 |
Percentage of Shares Shorted | 1.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SPX Corp. is the supplier of infrastructure equipment and products. The company is headquartered in Charlotte, North Carolina and currently employs 3,100 full-time employees. The firm's segments include Heating, Ventilation and Air Conditioning (HVAC), and Detection and Measurement. The HVAC segment engineers, designs, manufactures, installs and services cooling products and engineered air quality solutions for the HVAC and industrial markets, as well as heating and ventilation products for the residential and commercial markets. The HVAC segment has distribution channels for its products that are direct to customers, independent manufacturing representatives, third-party distributors and retailers. The Detection and Measurement segment engineers, designs, manufactures, services and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, bus fare collection systems, communication technologies, and obstruction lighting. The Detection and Measurement segment connects its products directly to its customers and third-party distributors.
Contact
IPO
Employees
Officers
The intrinsic value of one SPXC stock under the Base Case scenario is 97.12 USD.
Compared to the current market price of 120.83 USD, SPX Corp is Overvalued by 20%.