SPGI

SELL

S&P Global Inc.

Financial Services · Rank #199 · Analyzed Oct 18, 2026

$429.64

Current Price

$298.92

Intrinsic Value

-30.4%

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 30.4%

Fair Value Range

Low$111.27

Base (IV)$298.92

High$417.61

Entry Points

Conservative$77.89

Moderate$111.27

Aggressive$209.24

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity14.3% → 0.5/1.0

Debt LevelD/E 43 → 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 Margins30.5% → 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.