SPDR S&P 500 ETF Trust

SGX:S27 Stock Report

Market Cap: US$629.0b

SPDR S&P 500 ETF Trust Valuation

Is S27 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S27 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S27 ($602) is trading below our estimate of fair value ($1253.07)

Significantly Below Fair Value: S27 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S27?

Key metric: As S27 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S27. This is calculated by dividing S27's market cap by their current earnings.
What is S27's PE Ratio?
PE Ratio5.3x
EarningsUS$117.90b
Market CapUS$629.02b

Price to Earnings Ratio vs Peers

How does S27's PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for S27 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
S27 SPDR S&P 500 ETF Trust
5.3xn/aUS$629.0b

Price-To-Earnings vs Peers: Insufficient data to calculate S27's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does S27's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

42 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S27 5.3xIndustry Avg. 17.6xNo. of Companies95PE01632486480+
42 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S27 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Asian Capital Markets industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is S27's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S27 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S27's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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