SP

S&P Global IncNYSE SPGI Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

162.17

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

S&P Fair Value

SP

The fair market value of SPGI stock is 417.11 USD. Relative to the market price of 513.779 USD S&P is overvalued by 18.8%

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

Overvalued 18.8%
417.11 USD
SPGI Fair Value
513.78 USD
Market price of SPGI

S&P Valuation

Current SPGI share ticker price is 513.779 USD.

The fair value level of 417.11 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 19% higher its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 4% lower its maximum value

16.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SPGI stock is overvalued

It means the current price may concern as a Risky 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

37.06

3

Minimum P/E over 5 years

30.73

4

Earning per share (last 12 months)

11.26 USD

Maximum value

1

x

4

=

535.37 USD

Fair value

2

x

4

=

417.11 USD

Minimum value

3

x

4

=

345.87 USD

S&P Global Inc price metrics

14.56

Annual return (geometric mean)

29.34

Risk (standard deviation) of returns

β

1.2

Beta (volatility compared to market)

It means that SPGI stock is more volatile than the broader market

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View Section: Profitability