US · SPR
Spirit AeroSystems Holdings, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Wichita, KS 67210
- Website
- spiritaero.com
Price · as of 2024-12-31
—
Market cap 4.19B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $13.27 | — |
| Intrinsic Value(DCF) | $13.31 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $24.77 | $131.89 | $0.00 | $21.04 | $16.55 |
| 2011 | $25.06 | $32.95 | $154.53 | $21.00 | $33.18 |
| 2012 | $17.81 | $142.94 | $162.83 | $15.40 | $4.61 |
| 2013 | $27.94 | $25.51 | $263.42 | $0.00 | $0.00 |
| 2014 | $49.43 | $41.78 | $597.39 | $24.38 | $55.16 |
| 2015 | $45.84 | $68.37 | $248.68 | $43.79 | $34.34 |
| 2016 | $58.54 | $70.24 | $133.04 | $33.90 | $38.12 |
| 2017 | $89.68 | $55.52 | $18.92 | $24.54 | $32.84 |
| 2018 | $95.58 | $77.44 | $96.57 | $33.34 | $65.03 |
| 2019 | $47.20 | $81.12 | $251.44 | $35.27 | $84.67 |
| 2020 | $51.31 | $36.02 | $0.00 | $0.00 | $383.35 |
| 2021 | $42.72 | $30.30 | $0.00 | $0.00 | $0.00 |
| 2022 | $31.71 | $12.68 | $0.00 | $0.00 | $0.00 |
| 2023 | $35.78 | $22.26 | $51.86 | $0.00 | $0.00 |
| 2024 | $33.17 | $13.27 | $0.07 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Spirit AeroSystems Holdings, Inc.'s (SPR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $13.27
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.31
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SPR | Spirit AeroSystems Holdin… | $35.65 | 4.19B | -63% | -63% | — | — | -1.82 | -1.48 | 0.62 | -5.89 | -0.84 | -1.14 | -21.73% | -28.28% | -33.88% | 137.06% | -70.33% | -31.20% | -2.05 | -5.05 | 1.05 | 0.48 | -3.26 | 21592.00% | 444.00% | 24066.00% | -32.76% | -0.31 | -50.20% | 0.00% | 0.00% | 0.00% | -4.89 | -6.85 | 1.38 | 0.03 |
| EAF | GrafTech International Lt… | $12.16 | 3.14B | +108% | -76% | — | — | -8.54 | -7.23 | 3.72 | -597.60 | -12.81 | -7.23 | -3.11% | -15.29% | -43.61% | 129.88% | -10.59% | -19.51% | -4.22 | -0.74 | 3.78 | 1.65 | -201.66 | 6667.00% | -643.00% | 6196.00% | -6.42% | -0.64 | -16.56% | 0.00% | 0.00% | 0.01% | -36.77 | -23.52 | 5.62 | 0.15 |
| ENS | EnerSys | $126.86 | 4.75B | -20% | -73% | -51% | -34% | 9.44 | 1.79 | 0.95 | 7.68 | 24.63 | 4.19 | 30.20% | 12.85% | 10.05% | 19.82% | 16.27% | 9.78% | 0.63 | 9.09 | 2.70 | 1.32 | 1.54 | 3831.00% | 100.00% | -6242.00% | 4.06% | 0.34 | 5.45% | 1.09% | 10.30% | 5.58% | 9.24 | 30.82 | 1.19 | 3.58 |
| EOSE | Eos Energy Enterprises, I… | $14.86 | 3.86B | +430% | -79% | — | — | -1.59 | -2.10 | 13.48 | -1.92 | -3.37 | -2.08 | -125.95% | -225.47% | -849.06% | 107.49% | 39.87% | -169.29% | -1.14 | -19.32 | 4.94 | 4.10 | -0.28 | 4703.00% | 63179.00% | 4163.00% | -17.22% | -1.47 | 41.03% | 0.00% | 0.00% | 0.00% | -7.01 | -6.81 | 15.81 | 0.51 |
| FLY | Firefly Aerospace Inc. | $22.50 | 3.3B | — | — | — | — | — | — | — | — | — | — | -18.69% | -344.54% | -380.20% | 36.34% | 35.26% | -63.45% | -0.22 | -10.28 | 1.01 | 0.69 | -0.23 | 7009.00% | 1006.00% | 1152.00% | — | -0.88 | 32.04% | — | 0.00% | — | — | — | — | — |
| HXL | Hexcel Corporation | $69.67 | 5.55B | -21% | -46% | -86% | -85% | 68.84 | 6.02 | 3.98 | 28.65 | — | 7.45 | 22.96% | 9.06% | 5.78% | 7.87% | 6.47% | 4.03% | 0.79 | 4.55 | 2.26 | 0.99 | 3.13 | -1384.00% | -48.00% | 5140.00% | 4.08% | 0.71 | 14.28% | 0.72% | 49.30% | 6.75% | 49.26 | 27.52 | 4.46 | 5.39 |
| IEP | Icahn Enterprises L.P. | $8.83 | 5.06B | +43% | -49% | — | -36% | -6.92 | 1.16 | 0.37 | 15.47 | — | 1.47 | 9.19% | 1.49% | -4.29% | -15.03% | 1.82% | -2.92% | 2.69 | 0.29 | 3.41 | 3.04 | 9.36 | -4641.00% | -1471.00% | -8392.00% | 14.72% | 0.34 | 6.92% | 10.43% | -72.10% | 62.70% | 47.52 | 13.08 | 0.71 | 1.28 |
| MRCY | Mercury Systems, Inc. | $78.19 | 4.68B | -34% | -65% | -92% | — | -106.83 | 2.75 | 4.44 | 67.42 | — | 12.47 | 27.90% | -2.15% | -4.16% | -2.57% | -0.79% | -1.57% | 0.44 | -0.59 | 3.52 | 2.32 | 5.15 | -7269.00% | 919.00% | 0.00% | 2.94% | 0.46 | 6.34% | 0.00% | 0.00% | 3.42% | -223.39 | 36.83 | 4.81 | 3.35 |
| PL | Planet Labs PBC | $13.25 | 4.08B | +101% | -79% | — | — | -7.52 | 2.10 | 3.79 | -12.60 | — | 3.34 | 57.18% | -47.52% | -50.42% | -25.68% | -48.56% | -18.45% | 0.05 | — | 2.13 | 2.00 | 1.81 | -1600.00% | 1072.00% | -3699.00% | -6.34% | -0.10 | -24.53% | 0.00% | 0.00% | 4.76% | -6.19 | -12.25 | 2.94 | 0.31 |
| PLUG | Plug Power Inc. | $2.64 | 3.05B | +745% | -73% | — | +1,757% | -0.73 | 0.88 | 2.43 | -1.21 | -11.13 | 0.93 | -99.38% | -321.21% | -334.71% | -90.88% | -62.11% | -49.49% | 0.62 | -43.32 | 1.97 | 0.61 | -0.44 | 652.00% | -2945.00% | -4104.00% | -69.56% | -0.97 | -32.72% | 0.00% | 0.00% | 7.72% | -1.19 | -2.26 | 3.82 | -3.48 |
| RAL | Ralliant Corp. | $44.40 | 5.01B | -17% | -53% | — | — | -4.31 | 3.23 | 2.55 | -5.71 | — | -6.33 | 50.29% | 12.45% | -58.50% | -45.30% | 8.14% | -28.63% | 0.70 | 7.98 | 0.84 | 0.52 | -0.78 | -50224.00% | -399.00% | -1471.00% | 6.80% | 0.34 | 11.38% | 0.00% | 0.00% | 0.00% | 23.68 | 17.02 | 2.95 | 2.15 |
About Spirit AeroSystems Holdings, Inc.
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural components; and wings and wing components, including flight control surfaces, as well as other structural parts. This segment primarily serves the aircraft original equipment manufacturers (OEMs) or engine OEMs of large commercial aircraft and/or business/regional jet programs. The Defense & Space segment provides fuselage, strut, nacelle, and wing aerostructures primarily for U.S. Government defense programs, including Boeing P-8, C40, and KC-46 Tanker. This segment also engages in the fabrication, bonding, assembly, testing, tooling, processing, engineering analysis, and training on fixed wing aircraft aerostructures, missiles, and hypersonics works, such as solid rocket motor throats, nozzles, re-entry vehicle thermal protections systems, forward cockpit and cabin, and fuselage work on rotorcraft aerostructures. The Aftermarket segment offers spare parts and MRO services, repairs for flight control surfaces and nacelles, radome repairs, rotable assets, engineering services, advanced composite repairs, and other repair and overhaul services. Spirit AeroSystems Holdings, Inc. has a strategic partnership with Sierra Space to enhance access to commercial space economy of the future. The company was formerly known as Mid-Western Aircraft Systems Holdings, Inc. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas.
- CEO
- Hon. Patrick M. Shanahan
- Employees
- 20.37K
- Beta
- 1.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.31 ÷ —) − 1 = — (DCF, example).