S&P Global Inc Dossier
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SectorFinancials IndustryFinancial Exchanges & Data Beta (adjusted)1.04 Intrinsic Value $530.34median of 6 methods · middle span $402-$567based on filings through 31 Mar 2026 Market Price $388.16Price as of 1 Oct 2026 UndervaluedIntrinsic value is 37% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $114.4B Enterprise Value $125.9B Shares Outstanding 295M diluted Moat Rating Narrow Next Earnings Date29 Oct 2026 Last ex-dividend26 Aug 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary S&P Global offers attractive medium-term objectives—7%-9% organic constant-currency revenue growth, 50-75 basis points of annual adjusted-margin expansion, and double-digit adjusted diluted EPS growth—but the shares closed at $442.89 on August 28, 2026 following completion of the Mobility separation. Execution against the post-separation targets, particularly in Market Intelligence and Energy, is the central monitoring issue. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$444.00 Mean target$516.95 High · most bullish analyst$553.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $444.0020% Growth below management's target ranges, weaker issuance or equity-market conditions, competitive pressure from AI-enabled products, or disruption and lost synergies following the Mobility separation could drive the shares toward the lower end of their official 52-week range. Base CaseCentral scenario $516.9560% Matches the consensus meanThe base case assumes performance remains broadly consistent with management's medium-term framework while investors wait for clearer evidence of post-separation execution. Bull CaseUpside scenario $553.0020% Execution at or above the upper ends of the medium-term targets, successful AI and private-markets product expansion, and limited disruption from the completed Mobility separation could support a return toward the official 52-week high observed on August 28, 2026. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |