SP Plus Corp
F:PZA
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48.8
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Intrinsic Value
The intrinsic value of one PZA stock under the Base Case scenario is 70.13 EUR. Compared to the current market price of 48.8 EUR, SP Plus Corp is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SP Plus Corp
Run backtest to discover the historical profit from buying and selling PZA based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
SP Plus Corp
Balance Sheet Decomposition
SP Plus Corp
Current Assets | 210.4m |
Cash & Short-Term Investments | 17.8m |
Receivables | 179.6m |
Other Current Assets | 13m |
Non-Current Assets | 932m |
PP&E | 245m |
Intangibles | 601.1m |
Other Non-Current Assets | 85.9m |
Current Liabilities | 325.9m |
Accounts Payable | 145.2m |
Accrued Liabilities | 152.8m |
Other Current Liabilities | 27.9m |
Non-Current Liabilities | 556m |
Long-Term Debt | 331.9m |
Other Non-Current Liabilities | 224.1m |
Earnings Waterfall
SP Plus Corp
Revenue
|
1.8B
USD
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Cost of Revenue
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-1.6B
USD
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Gross Profit
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258m
USD
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Operating Expenses
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-159.7m
USD
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Operating Income
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98.3m
USD
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Other Expenses
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-68m
USD
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Net Income
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30.3m
USD
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Free Cash Flow Analysis
SP Plus Corp
USD | |
Free Cash Flow | USD |
Despite the challenges of higher interest rates and elevated technology-related expenses, SP Plus Corporation's adjusted earnings per share in Q2 2023 decreased slightly to $0.78 from $0.81 compared to the same period last year. However, the company's operating cash flow and free cash flow improved after adjusting for a one-time tax refund, climbing 38% and 66% respectively. SP Plus remains optimistic, reaffirming its full-year guidance with expected adjusted gross profit ranging from $240 million to $260 million and an adjusted EBITDA between $125 million and $135 million, each marking an 11% increase midpoint above 2022. Adjusted EPS is also forecasted to grow to $2.70 to $3.20, roughly 6% midpoint above the prior year. Overall, SP Plus is confident about its record performance potential in 2023, backed by increasing commercial, retail, and travel activity, and its leadership in digital transformation.
What is Earnings Call?
PZA Profitability Score
Profitability Due Diligence
SP Plus Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SP Plus Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PZA Solvency Score
Solvency Due Diligence
SP Plus Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
SP Plus Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PZA Price Targets Summary
SP Plus Corp
According to Wall Street analysts, the average 1-year price target for PZA is 45 EUR .
Shareholder Yield
Current shareholder yield for PZA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
PZA Price
SP Plus Corp
Average Annual Return | 2.79% |
Standard Deviation of Annual Returns | 28.63% |
Max Drawdown | -68% |
Market Capitalization | 966.2m EUR |
Shares Outstanding | 19 800 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
SP Plus Corp. provides professional parking, ground transportation, facility maintenance, security, event logistics, and baggage handling and related services to commercial, institutional, municipal and aviation clients. The company is headquartered in Chicago, Illinois and currently employs 10,800 full-time employees. The company went IPO on 2004-05-27. The firm serves to aviation, commercial, hospitality, healthcare and government clients across North America. The company has two segments: Commercial and Aviation. Commercial segment encompasses its services in healthcare facilities, municipalities, including meter revenue collection and enforcement services, government facilities, hotels, commercial real estate, residential communities, retail, colleges and universities, as well as ancillary services. Aviation segment encompasses its services in aviation, such as airports, airline and certain hospitality clients with baggage and parking services, as well as ancillary services, which includes shuttle and ground transportation services, valet services, baggage handling, baggage repair and replacement, and other services.
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The intrinsic value of one PZA stock under the Base Case scenario is 70.13 EUR.
Compared to the current market price of 48.8 EUR, SP Plus Corp is Undervalued by 30%.