SPIR Valuation

Spire Global Inc

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8.780

+0.14(1.620%)1D

Overview
Forecast
Valuation
Earnings

SPIR Relative Valuation

SPIR'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, SPIR is overvalued; if below, it's undervalued.

Historical Valuation

Spire Global Inc (SPIR) is now in the Fair zone, suggesting that its current forward PS ratio of 3.21 is considered Fairly compared with the five-year average of -12.77. The fair price of Spire Global Inc (SPIR) is between 6.43 to 9.99 according to relative valuation methord.

Relative Value

Fair Zone

6.43-9.99

Current Price：8.64

Fair

-4.69

Trailing

Forward

-24.39

EV/EBITDA

Spire Global Inc. (SPIR) has a current EV/EBITDA of -24.39. The 5-year average EV/EBITDA is -3.51. The thresholds are as follows: Strongly Undervalued below -47.55, Undervalued between -47.55 and -25.53, Fairly Valued between 18.50 and -25.53, Overvalued between 18.50 and 40.52, and Strongly Overvalued above 40.52. The current Forward EV/EBITDA of -24.39 falls within the Historic Trend Line -Fairly Valued range.

-13.51

EV/EBIT

Spire Global Inc. (SPIR) has a current EV/EBIT of -13.51. The 5-year average EV/EBIT is 115.77. The thresholds are as follows: Strongly Undervalued below -477.49, Undervalued between -477.49 and -180.86, Fairly Valued between 412.39 and -180.86, Overvalued between 412.39 and 709.02, and Strongly Overvalued above 709.02. The current Forward EV/EBIT of -13.51 falls within the Historic Trend Line -Fairly Valued range.

3.07

Spire Global Inc. (SPIR) has a current PS of 3.07. The 5-year average PS is 2.94. The thresholds are as follows: Strongly Undervalued below -5.45, Undervalued between -5.45 and -1.26, Fairly Valued between 7.14 and -1.26, Overvalued between 7.14 and 11.34, and Strongly Overvalued above 11.34. The current Forward PS of 3.07 falls within the Historic Trend Line -Fairly Valued range.

1.44

P/OCF

Spire Global Inc. (SPIR) has a current P/OCF of 1.44. The 5-year average P/OCF is -8.30. The thresholds are as follows: Strongly Undervalued below -75.23, Undervalued between -75.23 and -41.77, Fairly Valued between 25.16 and -41.77, Overvalued between 25.16 and 58.62, and Strongly Overvalued above 58.62. The current Forward P/OCF of 1.44 falls within the Historic Trend Line -Fairly Valued range.

1.68

P/FCF

Spire Global Inc. (SPIR) has a current P/FCF of 1.68. The 5-year average P/FCF is -7.07. The thresholds are as follows: Strongly Undervalued below -22.63, Undervalued between -22.63 and -14.85, Fairly Valued between 0.71 and -14.85, Overvalued between 0.71 and 8.48, and Strongly Overvalued above 8.48. The current Forward P/FCF of 1.68 falls within the Overvalued range.

Spire Global Inc (SPIR) has a current Price-to-Book (P/B) ratio of 48.83. Compared to its 3-year average P/B ratio of 7.32 , the current P/B ratio is approximately 566.89% higher. Relative to its 5-year average P/B ratio of 4.35, the current P/B ratio is about 1021.48% higher. Spire Global Inc (SPIR) has a Forward Free Cash Flow (FCF) yield of approximately -16.28%. Compared to its 3-year average FCF yield of -36.10%, the current FCF yield is approximately -54.90% lower. Relative to its 5-year average FCF yield of -33.49% , the current FCF yield is about -51.38% lower.

48.17

P/B

Median3y

7.32

Median5y

4.35

-17.06

FCF Yield

Median3y

-36.10

Median5y

-33.49

Competitors Valuation Multiple

The average P/S ratio for SPIR's competitors is 3.60, providing a benchmark for relative valuation. Spire Global Inc Corp (SPIR) exhibits a P/S ratio of 3.07, which is -14.72% above the industry average. Given its robust revenue growth of -31.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alpha Technology Group Ltd

Performance Decomposition

Market capitalization of SPIR increased by 2.33% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -73.35 to -86.52.

The secondary factor is the P/E Change, contributed 15.81%to the performance.

Overall, the performance of SPIR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-31.44%

34.83M → 23.88M

Revenue Growth

17.96%

-73.35 → -86.52

Margin Expansion

15.81%

-1.94 → -2.24

P/E Change

2.33%