Simon Property Valuation

SPG Stock  USD 153.16  2.38  1.58%   
At this time, the company appears to be overvalued. Simon Property Group has a current Real Value of $125.8 per share. The regular price of the company is $153.16. Our model measures the value of Simon Property Group from inspecting the company fundamentals such as Return On Equity of 0.79, operating margin of 0.51 %, and Shares Outstanding of 325.94 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simon Property's valuation include:
Price Book
15.8215
Enterprise Value
75 B
Enterprise Value Ebitda
14.6437
Price Sales
9.5865
Forward PE
26.2467
Overvalued
Today
153.16
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.
The fair value of the Simon stock is determined by what a typical buyer is willing to pay for full or partial control of Simon Property Group. 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  153.16 Real  125.8 Target  129.07 Hype  153.17 Naive  156.44
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, 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, or news.
124.54
Downside
125.80
Real Value
168.48
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
1.341.481.60
Details
Hype
Prediction
LowEstimatedHigh
151.91153.17154.43
Details
Potential
Annual Dividend
LowForecastedHigh
4.094.234.38
Details
18 Analysts
Consensus
LowTarget PriceHigh
117.45129.07143.27
Details
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 all methods to arrive at a better estimate.

Simon Property Investments

(1.3 Billion)

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 its peers. Market capitalization of Real Estate industry is at this time estimated at about 163.01 Billion. Simon Property totals roughly 56.51 Billion in market capitalization claiming about 35% of equities listed under Real Estate industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Simon Property Total Value Analysis

Simon Property Group is at this time projected to have company total value of 75.05 B with market capitalization of 56.51 B, debt of 26.52 B, and cash on hands of 621.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Simon Property fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
75.05 B56.51 B26.52 B621.63 M

Simon Property Investor Information

About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.85. Simon Property Group last dividend was issued on the 7th of June 2024. The entity had 1063:1000 split on the 29th of May 2014. Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. Simon Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about Simon Property Group contact David Simon at 317 636 1600 or learn more at https://www.simon.com.

Simon Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simon Property has an asset utilization ratio of 16.51 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Simon Property Group is more efficient with each dollar of assets it utilizes for everyday operations.

Simon Property Ownership Allocation

The majority of Simon Property Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simon Property to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simon Property Group. Please pay attention to any change in the institutional holdings of Simon Property Group as this could imply that something significant has changed or is about to change at the company. Please note that on March 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Simon Property Group's common stock.

Simon Property Profitability Analysis

The company reported the last year's revenue of 5.66 B. Total Income to common stockholders was 2.28 B with profit before taxes, overhead, and interest of 4.29 B.

Simon Property Past Distributions to stockholders

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 ReportedProjected for Next Year
Gross Profit4.7 B3.3 B
Operating Profit Margin 0.50  0.32 
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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Simon Property's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Simon Property's value is low or high relative to the company's performance and growth projections. Determining the market value of Simon Property can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 ReportedProjected for Next Year
Dividends Paid2.4 B1.3 B
Dividend Yield 0.05  0.07 
Dividend Payout Ratio349.7 K367.2 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

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 Outstanding326.8 M
Quarterly Earnings Growth Y O Y0.627
Forward Price Earnings26.2467

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.

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.
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