Simon Property Valuation
| SPG-PJ Preferred Stock | USD 58.22 0.10 0.17% |
At this time, the company appears to be overvalued. Simon Property Group has a current Real Value of $54.09 per share. The regular price of the company is $58.22. Our model measures the value of Simon Property Group from inspecting the company fundamentals such as Shares Owned By Institutions of 3.86 %, return on equity of 0.53, and Operating Margin of 0.48 % as well as reviewing its technical indicators and probability of bankruptcy.
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.
Simon Property's intrinsic value may or may not be the same as its current market price of 58.22, 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 58.22 | Real 54.09 | Hype 58.22 | Naive 58.11 |
The intrinsic value of Simon Property's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Simon Property's stock price.
Estimating the potential upside or downside of Simon Property Group helps investors to forecast how Simon preferred 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: Simon Property Total Value Analysis
Simon Property Group is at this time forecasted to have takeover price of 49.63 B with market capitalization of 49.66 B, debt of 25.32 B, and cash on hands of 479.78 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 Simon Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.63 B | 49.66 B | 25.32 B | 479.78 M |
Simon Property Investor Information
The company recorded earning per share (EPS) of 6.78. Simon Property Group last dividend was issued on the 15th of December 2022. Based on the key measurements obtained from Simon Property's financial statements, Simon Property Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.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 16.13 percent. This denotes that the Company is making $0.16 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 market capitalization of Simon Property is $49.66 Billion. About 96.14 % of Simon Property outstanding shares are held by general public with 3.86 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Simon Property Profitability Analysis
The company reported the revenue of 5.29 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 4.14 B.About Simon Property Valuation
An absolute valuation paradigm, as applied to Simon Preferred Stock, attempts to find the value of Simon Property Group based on its fundamental and basic technical indicators. By analyzing Simon Property's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of Simon Property's related companies.Simon is a global leader 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 REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 3300 people.
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.
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 Outstanding | 845.5 M | |
| Quarterly Earnings Growth Y O Y | -0.204 | |
| Retained Earnings | -6 B |
Other Information on Investing in Simon Preferred Stock
Simon Property financial ratios help investors to determine whether Simon Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simon with respect to the benefits of owning Simon Property security.