Spire Stock Valuation

SR -  USA Stock  

USD 71.81  0.13  0.18%

How much is Spire Inc worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Spire, is its stock price multiplied by the total number of shares outstanding, calculating Spire's enterprise value requires a different approach. It uses Spire's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 07/30/2021, Free Cash Flow is likely to grow to about 34 M. Also, Enterprise Value is likely to grow to about 4.7 B.
Spire Inc has a current Real Value of $74.89 per share. The regular price of the company is $71.81. At this time, the company appears to be undervalued. Our model measures the value of Spire Inc from inspecting the company fundamentals such as Return On Equity of 6.09 %, operating margin of 28.87 %, and Shares Outstanding of 51.68 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Spire Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Spire's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
71.81
30th of July 2021
Share
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.
74.89
Real Value
76.40
Upside
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:
Earnings
Estimates (5)
LowProjected EPSHigh
4.354.414.44
Details
Hype
Prediction
LowEstimated ValueHigh
70.2771.7873.29
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.810.820.83
Details
9 Analysts
Consensus
LowTarget PriceHigh
69.0077.3883.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Spire's intrinsic value based on its ongoing forecasts of Spire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Spire's closest peers. When choosing a valuation method Spire Inc, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Spire Investments

67.89 MillionShare

Spire Valuation Drivers Correlation

Many accounts on the financial statements of Spire Inc are highly interrelated and sometimes correlated. Consequently, when conducting Spire's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Spire
Click cells to compare fundamentals

Spire Market Cap

Spire Inc is rated below average in market capitalization category among related companies. Market capitalization of Utilities—Regulated Gas industry is at this time estimated at about 130.16 Billion. Spire holds roughly 3.66 Billion in market capitalization claiming about 2.81% of Utilities—Regulated Gas industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

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 beta category among related companies. It is rated fourth in price to sales category among related companies fabricating about  5.76  of Price to Sales per Beta. . As of 07/30/2021, Price to Sales Ratio is likely to grow to 1.78

About Spire Valuation

The equity 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.
Last ReportedProjected for 2021
Gross Profit377.3 M407.1 M
Profit Margin 4.30  5.09 
Spire Inc., through 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. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3583 people.

Spire Dividends Analysis For Valuation

As of 07/30/2021, Dividend Yield is likely to grow to 0.0436, while Payment of Dividends and Other Cash Distributions is likely to drop (100.6 M). . Spire Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Spire reported last year Earning Before Interest and Taxes EBIT of 261.81 Million. As of 07/30/2021, Earnings per Basic Share is likely to grow to 1.89, while Price to Earnings Ratio are likely to drop 16.02.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-98 M-100.6 M
Dividend Yield 0.0356  0.0436 
Dividends per Basic Common Share 1.76  1.58 
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 Valuation Growth Rates

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.
Quick Ratio0.48
Earnings Quarterly Growth40.30%
Revenue Growth54.40%
Payout Ratio88.68%
Enterprise Value To Ebitda11.43
Earnings Growth39.80%
Enterprise Value To Revenue3.30

Spire Current Valuation Indicators

Valuation refers to the process of determining the present value of Spire Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Spire we look at many different elements of the entity such as Spire's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Additionally, take a look at World Market Map. Note that the Spire Inc information on this page should be used as a complementary analysis to other Spire's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Spire Stock analysis

When running Spire Inc 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 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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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 Inc underlying business (such as 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 Spire value 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.