SPGI S&P Global Inc.
Financial Services
Price
$410.35
Intrinsic value
$126.77
Buy price
$101.42
Discount
-223.7%
DCF walkthrough
Near-term growth (g1)11.10%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,729,000,000.00
- Total debt
- $15,747,999,744.00
- Cash & STI
- $4,134,000,128.00
- Shares out.
- 295,500,000
Overvalued [LOW CF reliability]
Intrinsic value$126.75
Buy price (with MOS)$101.40
Current price$410.35
Discount to intrinsic value-223.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 10.6%
- Current ROE
- 14.4%
- Minimum ROE
- 7.7%
Debt quality
MODERATE- Debt / Equity
- 0.51x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 1.16x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 28.6%
- Public economic interest
- 86.1%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.