S&P Global Inc.

SPGI

495.50 (-0.51%) 2.52

153.59(B)

Financials

Capital Markets

S&P Global Inc. together with its subsidiaries provides credit ratings benchmarks analytics and workflow solutions in the global capital commodity and automotive markets. It operates through S&P Global Market Intelligence S&P Global Ratings S&P Global Commodity Insights S&P Global Mobility and S&P Dow Jones Indices segments. The S&P Global Market Intelligence segment offers multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Desktop a product suite that provides data analytics and third-party research; Data and Advisory Solutions for research reference data market data derived analytics and valuation services; Enterprise Solutions software and workflow solutions; and Credit & Risk Solutions for selling Ratings' credit ratings and related data and research. The S&P Global Ratings segment operates as an independent provider of credit ratings research and analytics offering investors and other market participants information ratings and benchmarks. The S&P Global Commodity Insights segment provides information and benchmark prices for the commodity and energy markets. The S&P Global Mobility segment provides solutions serving the full automotive value chain including vehicle manufacturers (OEMs) automotive suppliers mobility service providers retailers consumers and finance and insurance companies. The S&P Dow Jones Indices segment is an index provider that maintains various valuation and index benchmarks for investment advisors wealth managers and institutional investors. S&P Global Inc. was founded in 1860 and is headquartered in New York New York.

Holdings:

Cost basis:

S&P Global Inc. (SPGI) price target and intrinsic value estimate

SPGI's fair price estimate is $248.2

This valuation is based on a fair P/E of 17.1 and EPS estimates of $14.51

The median analyst price target for SPGI is $585.0.

Analyst price targets range from $480.0 to $620.0

Is SPGI overvalued or undervalued?

SPGI is currently trading at $495.5

SPGI is overvalued by 100% using the pevaluation method.

SPGI is undervalued by 15% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $186.1

Median $248.2

High $310.2

Fair P/E

Margin of safety

Analyst valuation

Low $480.0

Median $585.0

High $620.0

Strong Buy7

Buy14

Hold1

Sell0

Strong Sell1

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: Very wide

Overview

Market data

Market cap:$153.59(B)

Enterprise value:$166.25(B)

Total Equity:$38.39(B)

Shares outstanding:309.97(M)

Div. yield:0.73%

P/S:11.27

P/E:43.73

P/FCF:29.89

P/B:4.52

EPS:$11.3

FCF per share:$16.6

Dividend per share:$3.6

Income (TTM)

Revenue$13.77(B)

Gross profit$9.46(B)

EBITDA$6.64(B)

Net income$3.55(B)

Gross margin68.7%

Net margin25.8%

Balance sheet

Total assets$60.37(B)

Total liabilities$21.98(B)

Cash & Short-term inv.$1.70(B)

Long-term debt$11.40(B)

Debt issued$0

Debt repaid$-47.00(M)

Cash flow (TTM)

FCF$5.14(B)

CapEx$-139.00(M)

Dividends paid$-1.14(B)

Stock issued$13.00(M)

Stock repurchased$-3.40(B)

Stock-based comp.$205.00(M)

Future Growth

Revenue

CAGR: 6.0%

FY+1$14.05(B)

FY+2$14.96(B)

FY+3$16.09(B)

FY+4$17.12(B)

FY+5$17.76(B)

Net Income

CAGR: 7.3%

FY+1$4.77(B)

FY+2$5.13(B)

FY+3$5.64(B)

FY+4$6.11(B)

FY+5$6.31(B)

EPS

CAGR: 9.2%

FY+1$15.27

FY+2$16.85

FY+3$18.87

FY+4$20.64

FY+5$21.71

FCF per share

CAGR: 18.5%

FY+1$15.78

FY+2$20.21

FY+3$22.15

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

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Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

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Market Cap.