Spire Valuation
| SR Stock | USD 58.18 0.04 0.07% |
At this time, the company appears to be overvalued. Spire Inc has a current Real Value of $49.1 per share. The regular price of the company is $58.18. Our model measures the value of Spire Inc from inspecting the company fundamentals such as Shares Outstanding of 54.98 M, operating margin of 0.19 %, and Return On Equity of 0.0716 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Spire's price fluctuation is very steady at this time. Calculation of the real value of Spire Inc is based on 3 months time horizon. Increasing Spire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Spire Inc is useful when determining the fair value of the Spire stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Spire. Since Spire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Stock. However, Spire's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.18 | Real 49.1 | Hype 58.18 | Naive 57.06 |
The real value of Spire Stock, also known as its intrinsic value, is the underlying worth of Spire Inc Company, which is reflected in its stock price. It is based on Spire's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Spire's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spire's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spire Inc helps investors to forecast how Spire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spire more accurately as focusing exclusively on Spire's fundamentals will not take into account other important factors: Spire Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Spire's current stock value. Our valuation model uses many indicators to compare Spire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spire competition to find correlations between indicators driving Spire's intrinsic value. More Info.Spire Inc is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Spire Inc is roughly 16.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spire by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spire's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spire's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spire's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spire and how it compares across the competition.
About Spire Valuation
The stock valuation mechanism determines the current worth of Spire Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Spire Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spire Inc based exclusively on its fundamental and basic technical indicators. By analyzing Spire's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Spire's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spire. We calculate exposure to Spire's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Spire's related companies.Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri. Spire operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3584 people.
8 Steps to conduct Spire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spire's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Spire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spire's revenue streams: Identify Spire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spire's growth potential: Evaluate Spire's management, business model, and growth potential.
- Determine Spire's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Spire's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Spire represents a small ownership stake in the entity. As a stockholder of Spire, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Spire Dividends Analysis For Valuation
There are various types of dividends Spire can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Spire shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Spire Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spire pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spire by the value of the dividends paid out.
Spire Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Spire does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.6 M | |
| Quarterly Earnings Growth Y O Y | -0.085 | |
| Forward Price Earnings | 13.6799 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spire Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Spire Stock analysis
When running Spire's price analysis, check to measure Spire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.
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Is Spire's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spire. If investors know Spire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Spire Inc is measured differently than its book value, which is the value of Spire that is recorded on the company's balance sheet. Investors also form their own opinion of Spire's value that differs from its market value or its book value, called intrinsic value, which is Spire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spire's market value can be influenced by many factors that don't directly affect Spire's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.