Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc Logo
Spirit AeroSystems Holdings Inc
NYSE:SPR
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Price: 32.5 USD 3.57% Market Closed
Market Cap: 3.8B USD
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Intrinsic Value

The intrinsic value of one SPR stock under the Base Case scenario is 44.69 USD. Compared to the current market price of 32.5 USD, Spirit AeroSystems Holdings Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPR Intrinsic Value
44.69 USD
Undervaluation 27%
Intrinsic Value
Price
Base Case Scenario

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Spirit AeroSystems Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Spirit AeroSystems Holdings Inc

Current Assets 3.9B
Cash & Short-Term Investments 217.6m
Receivables 1.6B
Other Current Assets 2.1B
Non-Current Assets 3.1B
PP&E 2.1B
Intangibles 816.1m
Other Non-Current Assets 226.2m
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 530.7m
Other Current Liabilities 1.8B
Non-Current Liabilities 5.6B
Long-Term Debt 4B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Spirit AeroSystems Holdings Inc

Revenue
6.5B USD
Cost of Revenue
-7.1B USD
Gross Profit
-623.6m USD
Operating Expenses
-369.7m USD
Operating Income
-993.3m USD
Other Expenses
-440.2m USD
Net Income
-1.4B USD

Free Cash Flow Analysis
Spirit AeroSystems Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Spirit AeroSystems faced significant disruptions in Q1 2024 due to Boeing's new 737 inspection process, leading to a cash flow hit and increased inventory. Revenues grew 19% to $1.7 billion, driven by commercial and defense segments, despite a drop in deliveries. The company reported a net loss with an EPS of -$5.31. Production rates on key programs, including the 737 and 787, are running below initial plans. While working on resolving pricing negotiations with Airbus, forward losses on Airbus contracts were a major hurdle. Optimistic cash flow improvements are expected as production stabilizes later in the year.

What is Earnings Call?
Fundamental Scores

SPR Profitability Score
Profitability Due Diligence

Spirit AeroSystems Holdings Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
31/100
Profitability
Score

Spirit AeroSystems Holdings Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

SPR Solvency Score
Solvency Due Diligence

Spirit AeroSystems Holdings Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Spirit AeroSystems Holdings Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPR Price Targets Summary
Spirit AeroSystems Holdings Inc

Wall Street analysts forecast SPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPR is 37.59 USD with a low forecast of 35.35 USD and a high forecast of 39.11 USD.

Lowest
Price Target
35.35 USD
9% Upside
Average
Price Target
37.59 USD
16% Upside
Highest
Price Target
39.11 USD
20% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for SPR 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Spirit AeroSystems Holdings Inc Logo
Spirit AeroSystems Holdings Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

3.8B USD

Dividend Yield

0%

Description

Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of aero structures for commercial and defense aircraft. The company is headquartered in Wichita, Kansas and currently employs 16,100 full-time employees. The company went IPO on 2006-11-21. The firm design, engineer, and manufacture engineered commercial aerostructures, such as fuselages, nacelles (including thrust reversers), struts/pylons, wing structures, and flight control surfaces. In addition to supplying commercial aircraft structures, it also designs, engineers, and manufactures structural components for military aircraft and other applications. The company operates through its subsidiary, Spirit AeroSystems, Inc. (Spirit). Its products include fuselages, struts/pylons, nacelles, and wing components. The firm operates in three principal segments: Commercial, Defense & Space, and Aftermarket. Through Software as a service (SaaS), the Company provides rotable assets, components, repair solutions, and engineering services. The company provides spares and repair and overhaul (MRO) services for both metallic and composite components.

Contact

KANSAS
Wichita
3801 S Oliver St
+13165269000.0
www.spiritaero.com

IPO

2006-11-21

Employees

16 100

Officers

President, CEO & Director
Hon. Patrick M. Shanahan
Executive VP, CFO & Director
Ms. Irene M. Esteves
Senior Vice President of Quality
Mr. William E. Brown
Senior Vice President of Airbus & Business - Regional Jet Programs
Mr. Scott M. McLarty
VP, Controller & Principal Accounting Officer
Mr. Damon Christopher Ward
Senior VP of Engineering, R&T and CTO
Dr. Sean Black
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Senior VP, Chief Administration & Compliance Officer
Mr. Justin Welner
Director of Investor Relations, Senior Leader of Sales & Marketing
Aaron Hunt
Senior VP & Chief Procurement Officer
Mr. Kailash Krishnaswamy
SVP of Wichita & Tulsa Operations, Fabrications, Ops. Engineering, Tooling and Facilities
Mr. Terry J. George
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See Also

Discover More
What is the Intrinsic Value of one SPR stock?

The intrinsic value of one SPR stock under the Base Case scenario is 44.69 USD.

Is SPR stock undervalued or overvalued?

Compared to the current market price of 32.5 USD, Spirit AeroSystems Holdings Inc is Undervalued by 27%.

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