SPGI

SELL

S&P Global Inc.

Financial Services · Rank #186 · Analyzed Jul 13, 2026

$430.50

Current Price

$326.57

Intrinsic Value

-24.1%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 24.1%

Fair Value Range

Low$111.81

Base (IV)$326.57

High$455.32

Entry Points

Conservative$78.27

Moderate$111.81

Aggressive$228.60

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity13.9% → 0.5/1.0

Debt LevelD/E 38 → 0.5/1.0

Revenue QualityGrowth 4.6%, margin Δ+10.3% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins30.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.