Spirit AeroSystems Holdings Inc
NYSE:SPR
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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:
Valuation Backtest
Spirit AeroSystems Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Spirit AeroSystems Holdings Inc
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 |
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
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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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%.