SL Green Valuation
| GEI Stock | EUR 73.32 1.37 1.83% |
At this time, the company appears to be overvalued. SL Green Realty owns a latest Real Value of €52.06 per share. The recent price of the company is €73.32. Our model measures the value of SL Green Realty from examining the company fundamentals such as Profit Margin of 21.07 %, return on equity of 3.94, and Current Valuation of 13.28 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SL Green's price fluctuation is very steady at this time. Calculation of the real value of SL Green Realty is based on 3 months time horizon. Increasing SL Green'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 GEI stock is determined by what a typical buyer is willing to pay for full or partial control of SL Green Realty. Since SL Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEI Stock. However, SL Green'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 73.32 | Real 52.06 | Hype 73.32 | Naive 76.84 |
The real value of GEI Stock, also known as its intrinsic value, is the underlying worth of SL Green Realty Company, which is reflected in its stock price. It is based on SL Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SL Green'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.
Estimating the potential upside or downside of SL Green Realty helps investors to forecast how GEI 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 SL Green more accurately as focusing exclusively on SL Green's fundamentals will not take into account other important factors: SL Green Total Value Analysis
SL Green Realty is currently estimated to have takeover price of 13.28 B with market capitalization of 5.92 B, debt of 6.51 B, and cash on hands of 148.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SL Green fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.28 B | 5.92 B | 6.51 B | 148.98 M |
SL Green Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. SL Green Realty last dividend was issued on the 27th of June 2019. Based on the analysis of SL Green's profitability, liquidity, and operating efficiency, SL Green Realty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SL Green Asset Utilization
One of the ways to look at asset utilization of GEI is to check how much profit was generated for every dollar of assets it reports. SL Green Realty exercises its current and long term assets nearly 1.84 %, attaining €0.0184 for each euro of current and long term assets held by the company. A positive asset utilization indicates the company is slightly more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of SL Green shows how competent it operates for each euro spent on its current and long term assets.SL Green Ownership Allocation
SL Green Realty shows a total of 84.33 Million outstanding shares. The majority of SL Green Realty outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SL Green Realty to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SL Green Realty. Please pay attention to any change in the institutional holdings of SL Green as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.SL Green Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 231.33 M with profit before overhead, payroll, taxes, and interest of 782.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SL Green'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 SL Green and how it compares across the competition.
About SL Green Valuation
The stock valuation mechanism determines SL Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of SL Green. We calculate exposure to SL Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SL Green's related companies.SL Green Realty Corp., an SP 500 company and New York Citys largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. In addition, SL Green held ownership interests in 7 suburban properties comprised of 15 buildings totaling 2.3 million square feet in Brooklyn, Westchester County, and Connecticut. SL GREEN operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1058 people.
8 Steps to conduct SL Green's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SL Green'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 SL Green's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SL Green's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SL Green's revenue streams: Identify SL Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SL Green's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SL Green's growth potential: Evaluate SL Green's management, business model, and growth potential.
- Determine SL Green'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 SL Green's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GEI Stock analysis
When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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