S&P Fair Value
SP
The fair market value of SPGI stock is 379.17 USD. Relative to the market price of 524.22 USD S&P Global is overvalued by 27.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
S&P Valuation
Current SPGI share ticker price is 524.22 USD.
The fair value level of 379.17 USD can be considered as an effective entry point for long-term investors to start investing in SPGI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 28% higher its fair value
Current price is 40% higher its minimum value
Current price is 5% higher its maximum value
Market price:
SPGI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
S&P Global Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
47.57
2
Median P/E over 5 years
36.16
3
Minimum P/E over 5 years
29.92
4
Earning per share (last 12 months)
10.48 USD
Maximum value
1
x
4
=
498.72 USD
Fair value
2
x
4
=
379.17 USD
Minimum value
3
x
4
=
313.69 USD
S&P Global Inc price metrics
15.8
Annual return (geometric mean)
29.5
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)