SPGI Valuation

S&P Global Inc

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552.440

-4.59(-0.824%)1D

Overview
Forecast
Valuation
Earnings

SPGI Relative Valuation

SPGI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPGI is overvalued; if below, it's undervalued.

Historical Valuation

S&P Global Inc (SPGI) is now in the Fair zone, suggesting that its current forward PE ratio of 30.62 is considered Fairly compared with the five-year average of 29.94. The fair price of S&P Global Inc (SPGI) is between 521.05 to 603.45 according to relative valuation methord.

Relative Value

Fair Zone

521.05-603.45

Current Price：553.29

Fair

30.37

Trailing

Forward

23.39

EV/EBITDA

S&P Global Inc. (SPGI) has a current EV/EBITDA of 23.39. The 5-year average EV/EBITDA is 22.32. The thresholds are as follows: Strongly Undervalued below 18.60, Undervalued between 18.60 and 20.46, Fairly Valued between 24.18 and 20.46, Overvalued between 24.18 and 26.05, and Strongly Overvalued above 26.05. The current Forward EV/EBITDA of 23.39 falls within the Historic Trend Line -Fairly Valued range.

23.72

EV/EBIT

S&P Global Inc. (SPGI) has a current EV/EBIT of 23.72. The 5-year average EV/EBIT is 22.73. The thresholds are as follows: Strongly Undervalued below 18.98, Undervalued between 18.98 and 20.86, Fairly Valued between 24.61 and 20.86, Overvalued between 24.61 and 26.48, and Strongly Overvalued above 26.48. The current Forward EV/EBIT of 23.72 falls within the Historic Trend Line -Fairly Valued range.

10.87

S&P Global Inc. (SPGI) has a current PS of 10.87. The 5-year average PS is 10.38. The thresholds are as follows: Strongly Undervalued below 7.89, Undervalued between 7.89 and 9.14, Fairly Valued between 11.63 and 9.14, Overvalued between 11.63 and 12.87, and Strongly Overvalued above 12.87. The current Forward PS of 10.87 falls within the Historic Trend Line -Fairly Valued range.

25.89

P/OCF

S&P Global Inc. (SPGI) has a current P/OCF of 25.89. The 5-year average P/OCF is 26.32. The thresholds are as follows: Strongly Undervalued below 17.25, Undervalued between 17.25 and 21.79, Fairly Valued between 30.86 and 21.79, Overvalued between 30.86 and 35.40, and Strongly Overvalued above 35.40. The current Forward P/OCF of 25.89 falls within the Historic Trend Line -Fairly Valued range.

27.79

P/FCF

S&P Global Inc. (SPGI) has a current P/FCF of 27.79. The 5-year average P/FCF is 26.60. The thresholds are as follows: Strongly Undervalued below 19.89, Undervalued between 19.89 and 23.24, Fairly Valued between 29.95 and 23.24, Overvalued between 29.95 and 33.31, and Strongly Overvalued above 33.31. The current Forward P/FCF of 27.79 falls within the Historic Trend Line -Fairly Valued range.

S&P Global Inc (SPGI) has a current Price-to-Book (P/B) ratio of 5.09. Compared to its 3-year average P/B ratio of 3.87 , the current P/B ratio is approximately 31.58% higher. Relative to its 5-year average P/B ratio of 42.70, the current P/B ratio is about -88.07% higher. S&P Global Inc (SPGI) has a Forward Free Cash Flow (FCF) yield of approximately 3.20%. Compared to its 3-year average FCF yield of 2.80%, the current FCF yield is approximately 14.10% lower. Relative to its 5-year average FCF yield of 3.07% , the current FCF yield is about 4.24% lower.

5.05

P/B

Median3y

3.87

Median5y

42.70

3.18

FCF Yield

Median3y

2.80

Median5y

3.07

Competitors Valuation Multiple

The average P/S ratio for SPGI's competitors is 9.20, providing a benchmark for relative valuation. S&P Global Inc Corp (SPGI) exhibits a P/S ratio of 10.87, which is 18.23% above the industry average. Given its robust revenue growth of 5.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SPGI increased by 7.64% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.55B to 3.76B.

The secondary factor is the Margin Expansion, contributed 1.05%to the performance.

Overall, the performance of SPGI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.80%

3.55B → 3.76B

Revenue Growth

1.05%

30.57 → 30.89

Margin Expansion

0.79%

42.16 → 42.49

P/E Change

7.64%