Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc
NYSE:SPR
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Price: 33.57 USD 0.72% Market Closed
Market Cap: 3.9B USD
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Intrinsic Value

The intrinsic value of one SPR stock under the Base Case scenario is 48.87 USD. Compared to the current market price of 33.57 USD, Spirit AeroSystems Holdings Inc is Undervalued by 31%.

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

SPR Intrinsic Value
48.87 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Spirit AeroSystems Holdings Inc

Intrinsic Value History
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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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SPR
Valuation History
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Historical valuation for SPR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

33.57 USD
+0.72%
+0.72%
Benchmark
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Spirit AeroSystems Holdings Inc
US
Aerospace & Defense
Market Cap
3.9B USD
IPO
Nov 21, 2006
Employees
16 100
United States of America
Market Cap
3.9B USD
Industry
Aerospace & Defense
IPO
Nov 21, 2006
Company Overview
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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
Long-Term Investments 1m
PP&E 2.1B
Intangibles 816.1m
Other Non-Current Assets 225.2m
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
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
5% Upside
Average
Price Target
37.59 USD
12% Upside
Highest
Price Target
39.11 USD
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

SPR News

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

The intrinsic value of one SPR stock under the Base Case scenario is 48.87 USD.

Is SPR stock undervalued or overvalued?

Compared to the current market price of 33.57 USD, Spirit AeroSystems Holdings Inc is Undervalued by 31%.

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