Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Spire Inc. (SR)

Previous Close$67.01
Intrinsic Value$45.01
Upside potential  -33%
Previous Close
$67.01
Intrinsic Value
$45.01
Potential        
-33%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %21.3NaN
Revenue, $2666NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2248NaN
Operating income, $m419NaN
EBITDA, $m656NaN
Interest expense (income), $mNaN
Earnings before tax, $m241NaN
Tax expense, $m39NaN
Net income, $m202NaN

BALANCE SHEET

Cash and short-term investments, $m7NaN
Total assets, $m10084NaN
Adjusted assets (=assets-cash), $m10077NaN
Average production assets, $m6385NaN
Working capital, $m-762NaN
Total debt, $m3240NaN
Total liabilities, $m7265NaN
Total equity, $m2819NaN
Debt-to-equity ratio1.149NaN
Adjusted equity ratio0.307NaN

CASH FLOW

Net income, $m202NaN
Depreciation, amort., depletion, $m237NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m55NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-552NaN
Free cash flow, $m607NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-762
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount