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Value Investing Scorecard

S&P Global Inc. (SPGI) stock analysis

Updated daily. This free report scores SPGI on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety
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S&P Global Inc.

SPGI
Watchlist

The setup is interesting enough to monitor, but not yet strong enough for the top research bands. Conservative-case spread versus market price is -31.9%.

0/100Watchlist
Dimension Breakdown
Business Quality16 / 20
Financial Strength16 / 25
Management14 / 15
Valuation / Margin of Safety15 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
37.2%
↑
Gross Margin
70.2%
↑
Debt / EBITDA
2.05x
→
FCF Margin
35.6%
↑
Conservative MoS
-31.9%
↓
Red Flags
⚠️
Goodwill > 50% of Total AssetsHigh

Goodwill represents 59.6% of total assets.

⚠️
CapEx / Depreciation < 0.7Medium

CapEx / depreciation is 0.17x, suggesting possible underinvestment.

Intrinsic Value Estimates
Current Market Price
$403.30
Conservative Case
$305.72
-31.9% above
Bullish Case
$484.92
+16.8% upside
⚠️ Trades within 20% of Bullish Case — Limited margin of safety
Normalized FCF$4.92B
Discount Rate / WACC10.8%
Terminal Growth2.5%
Terminal Value$154.22
Margin of Safety18.6%
DCF Fair Value Range
Conservative:$306→Bullish:$485
Margin of Safety:-31.9%
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Management Quality
CEO Tenure8.4 yrs
Insider Ownership4.2%
Buyback ConsistencyStrong
Capital Allocation ScoreB+
Shareholder Yield3.8%
🔒 Management Score — CEO tenure, buyback discipline, insider ownership score
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Management quality locked

CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context
Rate SensitivityModerate
Inflation ExposureLow
Sector Tailwind Score7.2 / 10
Macro Risk RatingMedium
CyclicalityDefensive
🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds
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Macro analysis locked

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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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