SL Green Valuation
| S1LG34 Stock | BRL 205.22 10.51 5.40% |
At this time, the company appears to be overvalued. SL Green Realty owns a latest Real Value of R$184.7 per share. The recent price of the company is R$205.22. Our model measures the value of SL Green Realty from examining the company fundamentals such as Current Valuation of 48.8 B, return on equity of -0.0147, and Profit Margin of (0.09) % 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.
Since SL Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of S1LG34 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 205.22 | Real 184.7 | Hype 205.22 | Naive 204.29 |
The real value of S1LG34 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 S1LG34 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 at this time expected to have takeover price of 48.8 B with market capitalization of 14.41 B, debt of 3.64 B, and cash on hands of 218.61 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 |
48.8 B | 14.41 B | 3.64 B | 218.61 M |
SL Green Investor Information
The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SL Green Realty has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded earning per share (EPS) of 11.53. The firm last dividend was issued on the 30th of January 2023. SL Green had 0:1 split on the 21st of January 2021. 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 March.SL Green Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of S1LG34 suggests not a very effective usage of assets in February.SL Green Profitability Analysis
The company reported the revenue of 843.99 M. Net Income was 457.06 M with profit before overhead, payroll, taxes, and interest of 429.55 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 Manhattans 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. This included ownership interests in 28.6 million square feet of Manhattan buildings and 8.7 million square feet securing debt and preferred equity investments. SL GREEN operates under REITOffice classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 794 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 S1LG34 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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