Simon Property Valuation
| SPG Stock | USD 142.81 0.97 0.67% |
At this time, the company appears to be overvalued. Simon Property Group has a current Real Value of $136.68 per share. The regular price of the company is $142.81. Our model measures the value of Simon Property Group from inspecting the company fundamentals such as Operating Margin of 0.52 %, shares outstanding of 325.77 M, and Return On Equity of 0.7 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Simon Property's valuation include:
Price Book 15.8215 | Enterprise Value 72.5 B | Enterprise Value Ebitda 14.6437 | Price Sales 9.5865 | Forward PE 26.2467 |
Overvalued
Today
Please note that Simon Property's price fluctuation is very steady at this time. Calculation of the real value of Simon Property Group is based on 3 months time horizon. Increasing Simon Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Simon Property Group is useful when determining the fair value of the Simon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Simon Property. Since Simon Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simon Stock. However, Simon Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 142.81 | Real 136.68 | Target 129.07 | Hype 142.81 | Naive 141.64 |
The real value of Simon Stock, also known as its intrinsic value, is the underlying worth of Simon Property Group Company, which is reflected in its stock price. It is based on Simon Property's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Simon Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Simon Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Simon Property Group helps investors to forecast how Simon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simon Property more accurately as focusing exclusively on Simon Property's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simon Property's intrinsic value based on its ongoing forecasts of Simon Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simon Property's closest peers. When choosing an evaluation method for Simon Property Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Simon Property Investments |
|
Simon Valuation Trend
Knowing Simon Property's actual value is paramount for traders to make sound investment determinations. Simon Property's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Simon Property's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Simon Property's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Simon Market Cap
Simon Property Group is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 58.23 Billion. Simon Property totals roughly 53.86 Billion in market capitalization claiming about 93% of equities listed under Real Estate industry.Simon Property Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Simon Property's current stock value. Our valuation model uses many indicators to compare Simon Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simon Property competition to find correlations between indicators driving Simon Property's intrinsic value. More Info.Simon Property Group is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.79 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simon Property Group is roughly 1.26 . The Simon Property's current Price To Book Ratio is estimated to increase to 16.19. Comparative valuation analysis is a catch-all model that can be used if you cannot value Simon Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simon Property's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simon Property's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simon Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simon Property and how it compares across the competition.
About Simon Property Valuation
The stock valuation mechanism determines the current worth of Simon Property Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Simon Property Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simon Property Group based exclusively on its fundamental and basic technical indicators. By analyzing Simon Property's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Simon Property's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simon Property. We calculate exposure to Simon Property's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Simon Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 3.3 B | |
| Pretax Profit Margin | 0.00000123 | 0.000001 | |
| Operating Profit Margin | 0.50 | 0.32 | |
| Net Profit Margin | 0.00000123 | 0.000001 | |
| Gross Profit Margin | 0.84 | 0.91 |
8 Steps to conduct Simon Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simon Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Simon Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simon Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simon Property's revenue streams: Identify Simon Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simon Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simon Property's growth potential: Evaluate Simon Property's management, business model, and growth potential.
- Determine Simon Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Simon Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Simon Property represents a small ownership stake in the entity. As a stockholder of Simon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Simon Property Dividends Analysis For Valuation
At this time, Simon Property's Dividend Paid And Capex Coverage Ratio is most likely to slightly decrease in the upcoming years. . The Simon Property's current Price Earnings Ratio is estimated to increase to about 7 M, while Retained Earnings are forecasted to increase to (5.8 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.4 B | 1.3 B | |
| Dividend Yield | 0.05 | 0.07 | |
| Dividend Payout Ratio | 349.7 K | 367.2 K | |
| Dividend Paid And Capex Coverage Ratio | 2.39 | 2.50 |
There are various types of dividends Simon Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Simon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Simon Property Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simon Property by the value of the dividends paid out.
Simon Property Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Simon Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 326.8 M | |
| Quarterly Earnings Growth Y O Y | 0.113 | |
| Forward Price Earnings | 26.2467 |
Simon Property Current Valuation Indicators
Valuation refers to the process of determining the present value of Simon Property Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Simon we look at many different elements of the entity such as Simon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Simon Property's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Simon Property's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simon Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simon Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simon Property's worth.When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Simon Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.113 | Dividend Share 7.45 | Earnings Share 6.97 | Revenue Per Share 17.316 | Quarterly Revenue Growth 0.091 |
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.