Simon Property Group Stock Fundamentals
Fundamental analysis of Simon Property allows traders to better anticipate movements in Simon Property's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Simon Property Group Company Current Valuation Analysis
Simon Property's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Simon Property Current Valuation | 435.44 M |
Most of Simon Property's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simon Property Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Simon Property Group has a Current Valuation of 435.44 M. This is 98.67% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 97.38% higher than that of the company.
Simon Property Group Fundamental Drivers Relationships
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 number one company in current valuation category among its peers. It is rated fourth in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Simon Property Group is roughly 12.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simon Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simon Property's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simon Property could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics of similar companies.Simon Property is currently under evaluation in current valuation category among its peers.
Simon Fundamentals
| Current Valuation | 435.44 M | |||
| Shares Outstanding | 34.5 M | |||
| Shares Owned By Institutions | 72.20 % | |||
| Number Of Shares Shorted | 465.25 K | |||
| Price To Earning | 26.81 X | |||
| Price To Book | 1.31 X | |||
| Net Income | 15.17 M | |||
| Cash And Equivalents | 385.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 762.85 K | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Short Ratio | 1.24 X | |||
| Earnings Per Share | 0.29 X | |||
| Market Capitalization | 435.09 M | |||
| Total Asset | 345.89 M | |||
| Net Asset | 345.89 M |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Simon Stock
If you are still planning to invest in Simon Property Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simon Property's history and understand the potential risks before investing.
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