S&P Global

OVERVALUEDSPGI · NYSE · Financial Services
SPGI·NYSE·Financial Services
OVERVALUED
S&P Global
15.5%downside
MARKET PRICE
$433.65
FAIR PRICE
$366.45
MARGIN
$67.20
UNDERVALUEDFAIROVERVALUED
P/E RATIO
31.8x
DIV. YIELD
0.88%
ROE
12.4%
MARKET CAP
$131B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

15.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$433.65

FAIR PRICE

$366.45

MARGIN

$67.20

UNDERVALUEDFAIROVERVALUED

P/E Ratio

31.8x

What is P/E? →

Div. Yield

0.88%

ROE

12.4%

Average

Market Cap

$131B

Large-cap

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FPI RATING

6.5/ 10

Strong profitability and high-quality fundamentals, but elevated debt levels and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$293.16CONSERVATIVE ENTRY
$366.45FAIR PRICE
$433.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$293.16

Fair price × 0.80

DISTANCE

32.4%

Price to entry level

At the current price of $433.65, SPGI trades 32.4% above the conservative entry level of $293.16. This entry level represents a 20% margin of safety below the calculated fair price of $366.45 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SPGI's fair price

S&P Global's fair price of $366.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $433.65, SPGI trades 15.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPGI's risk profile.

RELATIVE · 30%

Comparing SPGI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SPGI, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SPGI's fair value with your own inputs.

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FAQ

What is the fair price of SPGI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for S&P Global is $366.45. At the current market price of $433.65, SPGI trades 15.5% above its calculated fair value.

Is SPGI overvalued or undervalued?+

S&P Global is currently overvalued based on our valuation model. The stock trades at $433.65, which is 15.5% above the fair price of $366.45. The P/E ratio of 31.8x is a key metric in the valuation.

What is the margin of safety for SPGI?+

With a 20% margin of safety applied to the fair price of $366.45, the conservative entry level for SPGI is $293.16. At the current market price of $433.65, the stock trades 32.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SPGI's fair price updated?+

We update fair price calculations for SPGI daily after market close. The current fair price of $366.45 incorporates the latest market data and sector multiples.

What factors affect SPGI's fair price calculation?+

SPGI's fair price of $366.45 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.8x, ROE of 12.4%, and dividend yield of 0.88%.

Is SPGI a good buy right now?+

At $433.65, SPGI trades 15.5% above our fair value estimate of $366.45. The stock is currently overvalued. ROE stands at 12.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SPGI pay dividends?+

SPGI has a dividend yield of 0.88%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.