Spirit AeroSystems Holdings Inc
NYSE:SPR

Watchlist Manager
Spirit AeroSystems Holdings Inc Logo
Spirit AeroSystems Holdings Inc
NYSE:SPR
Watchlist
Price: 30.57 USD 0.53%
Market Cap: 3.6B USD
Have any thoughts about
Spirit AeroSystems Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one SPR stock under the Base Case scenario is 45.17 USD. Compared to the current market price of 30.57 USD, Spirit AeroSystems Holdings Inc is Undervalued by 32%.

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

SPR Intrinsic Value
45.17 USD
Undervaluation 32%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Spirit AeroSystems Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SPR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SPR?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Aerospace & Defense Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Spirit AeroSystems Holdings Inc

Provide an overview of the primary business activities
of Spirit AeroSystems Holdings Inc.

What unique competitive advantages
does Spirit AeroSystems Holdings Inc hold over its rivals?

What risks and challenges
does Spirit AeroSystems Holdings Inc face in the near future?

Summarize the latest earnings call
of Spirit AeroSystems Holdings Inc.

What significant events have occurred
in Spirit AeroSystems Holdings Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Spirit AeroSystems Holdings Inc.

Provide P/S
for Spirit AeroSystems Holdings Inc.

Provide P/E
for Spirit AeroSystems Holdings Inc.

Provide P/OCF
for Spirit AeroSystems Holdings Inc.

Provide P/FCFE
for Spirit AeroSystems Holdings Inc.

Provide P/B
for Spirit AeroSystems Holdings Inc.

Provide EV/S
for Spirit AeroSystems Holdings Inc.

Provide EV/GP
for Spirit AeroSystems Holdings Inc.

Provide EV/EBITDA
for Spirit AeroSystems Holdings Inc.

Provide EV/EBIT
for Spirit AeroSystems Holdings Inc.

Provide EV/OCF
for Spirit AeroSystems Holdings Inc.

Provide EV/FCFF
for Spirit AeroSystems Holdings Inc.

Provide EV/IC
for Spirit AeroSystems Holdings Inc.

Show me price targets
for Spirit AeroSystems Holdings Inc made by professional analysts.

What are the Revenue projections
for Spirit AeroSystems Holdings Inc?

How accurate were the past Revenue estimates
for Spirit AeroSystems Holdings Inc?

What are the Net Income projections
for Spirit AeroSystems Holdings Inc?

How accurate were the past Net Income estimates
for Spirit AeroSystems Holdings Inc?

What are the EPS projections
for Spirit AeroSystems Holdings Inc?

How accurate were the past EPS estimates
for Spirit AeroSystems Holdings Inc?

What are the EBIT projections
for Spirit AeroSystems Holdings Inc?

How accurate were the past EBIT estimates
for Spirit AeroSystems Holdings Inc?

Compare the revenue forecasts
for Spirit AeroSystems Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Spirit AeroSystems Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Spirit AeroSystems Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Spirit AeroSystems Holdings Inc compared to its peers.

Compare the P/E ratios
of Spirit AeroSystems Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Spirit AeroSystems Holdings Inc with its peers.

Analyze the financial leverage
of Spirit AeroSystems Holdings Inc compared to its main competitors.

Show all profitability ratios
for Spirit AeroSystems Holdings Inc.

Provide ROE
for Spirit AeroSystems Holdings Inc.

Provide ROA
for Spirit AeroSystems Holdings Inc.

Provide ROIC
for Spirit AeroSystems Holdings Inc.

Provide ROCE
for Spirit AeroSystems Holdings Inc.

Provide Gross Margin
for Spirit AeroSystems Holdings Inc.

Provide Operating Margin
for Spirit AeroSystems Holdings Inc.

Provide Net Margin
for Spirit AeroSystems Holdings Inc.

Provide FCF Margin
for Spirit AeroSystems Holdings Inc.

Show all solvency ratios
for Spirit AeroSystems Holdings Inc.

Provide D/E Ratio
for Spirit AeroSystems Holdings Inc.

Provide D/A Ratio
for Spirit AeroSystems Holdings Inc.

Provide Interest Coverage Ratio
for Spirit AeroSystems Holdings Inc.

Provide Altman Z-Score Ratio
for Spirit AeroSystems Holdings Inc.

Provide Quick Ratio
for Spirit AeroSystems Holdings Inc.

Provide Current Ratio
for Spirit AeroSystems Holdings Inc.

Provide Cash Ratio
for Spirit AeroSystems Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Spirit AeroSystems Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Spirit AeroSystems Holdings Inc?

What is the current Free Cash Flow
of Spirit AeroSystems Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Spirit AeroSystems Holdings Inc.

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 36.23 USD with a low forecast of 21.21 USD and a high forecast of 39.11 USD.

Lowest
Price Target
21.21 USD
31% Downside
Average
Price Target
36.23 USD
19% Upside
Highest
Price Target
39.11 USD
28% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SPR?

Click here to dive deeper.

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

SPR News

Other Videos

Profile

Spirit AeroSystems Holdings Inc Logo
Spirit AeroSystems Holdings Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

3.6B 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
Show More
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
Show Less

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 45.17 USD.

Is SPR stock undervalued or overvalued?

Compared to the current market price of 30.57 USD, Spirit AeroSystems Holdings Inc is Undervalued by 32%.

Back to Top