SPX Corp
NYSE:SPXC

Watchlist Manager
SPX Corp Logo
SPX Corp
NYSE:SPXC
Watchlist
Price: 163.73 USD -2.29% Market Closed
Market Cap: 7.6B USD
Have any thoughts about
SPX Corp?
Write Note

Intrinsic Value

The intrinsic value of one SPXC stock under the Base Case scenario is 105.11 USD. Compared to the current market price of 163.73 USD, SPX Corp is Overvalued by 36%.

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

SPXC Intrinsic Value
105.11 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SPX Corp

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 SPXC 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 SPXC?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Machinery 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 SPX Corp

Provide an overview of the primary business activities
of SPX Corp.

What unique competitive advantages
does SPX Corp hold over its rivals?

What risks and challenges
does SPX Corp face in the near future?

Has there been any significant insider trading activity
in SPX Corp recently?

Summarize the latest earnings call
of SPX Corp.

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

Show all valuation multiples
for SPX Corp.

Provide P/S
for SPX Corp.

Provide P/E
for SPX Corp.

Provide P/OCF
for SPX Corp.

Provide P/FCFE
for SPX Corp.

Provide P/B
for SPX Corp.

Provide EV/S
for SPX Corp.

Provide EV/GP
for SPX Corp.

Provide EV/EBITDA
for SPX Corp.

Provide EV/EBIT
for SPX Corp.

Provide EV/OCF
for SPX Corp.

Provide EV/FCFF
for SPX Corp.

Provide EV/IC
for SPX Corp.

Show me price targets
for SPX Corp made by professional analysts.

What are the Revenue projections
for SPX Corp?

How accurate were the past Revenue estimates
for SPX Corp?

What are the Net Income projections
for SPX Corp?

How accurate were the past Net Income estimates
for SPX Corp?

What are the EPS projections
for SPX Corp?

How accurate were the past EPS estimates
for SPX Corp?

What are the EBIT projections
for SPX Corp?

How accurate were the past EBIT estimates
for SPX Corp?

Compare the revenue forecasts
for SPX Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SPX Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SPX Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of SPX Corp compared to its peers.

Compare the P/E ratios
of SPX Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing SPX Corp with its peers.

Analyze the financial leverage
of SPX Corp compared to its main competitors.

Show all profitability ratios
for SPX Corp.

Provide ROE
for SPX Corp.

Provide ROA
for SPX Corp.

Provide ROIC
for SPX Corp.

Provide ROCE
for SPX Corp.

Provide Gross Margin
for SPX Corp.

Provide Operating Margin
for SPX Corp.

Provide Net Margin
for SPX Corp.

Provide FCF Margin
for SPX Corp.

Show all solvency ratios
for SPX Corp.

Provide D/E Ratio
for SPX Corp.

Provide D/A Ratio
for SPX Corp.

Provide Interest Coverage Ratio
for SPX Corp.

Provide Altman Z-Score Ratio
for SPX Corp.

Provide Quick Ratio
for SPX Corp.

Provide Current Ratio
for SPX Corp.

Provide Cash Ratio
for SPX Corp.

What is the historical Revenue growth
over the last 5 years for SPX Corp?

What is the historical Net Income growth
over the last 5 years for SPX Corp?

What is the current Free Cash Flow
of SPX Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for SPX Corp.

Business Breakdown

SPX Corp. is a diversified industrial company known for its innovative solutions across multiple sectors, including HVAC (heating, ventilation, and air conditioning), detection and measurement, and specialty tools. Founded in the early 1900s, SPX has evolved significantly over the decades, adapting to market demands and technological advancements. The company operates through a series of well-established brands that cater to both the global construction market and various industrial sectors. With a focus on high-quality products that enhance safety, efficiency, and productivity, SPX Corp. positions itself as a leader in niche markets, which provides a solid foundation for its growth and futu...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SPX Corp

Current Assets 709.6m
Cash & Short-Term Investments 99.4m
Receivables 296.4m
Other Current Assets 313.8m
Non-Current Assets 1.7B
PP&E 140.5m
Intangibles 1.4B
Other Non-Current Assets 204m
Current Liabilities 401.2m
Accounts Payable 118.7m
Accrued Liabilities 168.5m
Short-Term Debt 17.9m
Other Current Liabilities 96.1m
Non-Current Liabilities 843.9m
Long-Term Debt 523.1m
Other Non-Current Liabilities 320.8m
Efficiency

Earnings Waterfall
SPX Corp

Revenue
1.7B USD
Cost of Revenue
-1.1B USD
Gross Profit
670m USD
Operating Expenses
-447.3m USD
Operating Income
222.7m USD
Other Expenses
-132.8m USD
Net Income
89.9m USD

Free Cash Flow Analysis
SPX Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPXC Profitability Score
Profitability Due Diligence

SPX Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
52/100
Profitability
Score

SPX Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SPXC Solvency Score
Solvency Due Diligence

SPX Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

SPX Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPXC Price Targets Summary
SPX Corp

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

According to Wall Street analysts, the average 1-year price target for SPXC is 173.4 USD with a low forecast of 154.53 USD and a high forecast of 196.35 USD.

Lowest
Price Target
154.53 USD
6% Downside
Average
Price Target
173.4 USD
6% Upside
Highest
Price Target
196.35 USD
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SPXC?

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 SPXC 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

SPXC 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?

Profile

SPX Corp Logo
SPX Corp

Country

United States of America

Industry

Machinery

Market Cap

7.5B USD

Dividend Yield

0%

Description

SPX Corp. is the supplier of infrastructure equipment and products. The company is headquartered in Charlotte, North Carolina and currently employs 3,100 full-time employees. The firm's segments include Heating, Ventilation and Air Conditioning (HVAC), and Detection and Measurement. The HVAC segment engineers, designs, manufactures, installs and services cooling products and engineered air quality solutions for the HVAC and industrial markets, as well as heating and ventilation products for the residential and commercial markets. The HVAC segment has distribution channels for its products that are direct to customers, independent manufacturing representatives, third-party distributors and retailers. The Detection and Measurement segment engineers, designs, manufactures, services and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, bus fare collection systems, communication technologies, and obstruction lighting. The Detection and Measurement segment connects its products directly to its customers and third-party distributors.

Contact

NORTH CAROLINA
Charlotte
6325 Ardrey Kell Road, Suite 400
+19804743700.0
www.spx.com

IPO

1972-01-01

Employees

3 100

Officers

President, CEO & Director
Mr. Eugene Joseph Lowe III
VP, CFO & Treasurer
Mr. Mark A. Carano
President of Heating & Global Operations
Mr. J. Randall Data
Segment President of Detection & Measurement
Mr. John William Swann III
Segment President of HVAC
Mr. Sean McClenaghan
VP, Chief Accounting Officer & Corporate Controller
Mr. Wayne M. McLaren
Show More
Chief Information Officer
Mr. Darnell Smith
Vice President of Investor Relations & Communications
Mr. Paul Clegg
VP, Chief Legal Officer & Secretary
Ms. Cheree Haswell Johnson
VP & Chief Human Resources Officer
Ms. Jennifer Carpenter
Show Less

See Also

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

The intrinsic value of one SPXC stock under the Base Case scenario is 105.11 USD.

Is SPXC stock undervalued or overvalued?

Compared to the current market price of 163.73 USD, SPX Corp is Overvalued by 36%.

Back to Top