SL Green Valuation
| SLG-PI Preferred Stock | USD 23.05 0.14 0.60% |
At this time, the company appears to be fairly valued. SL Green Realty owns a latest Real Value of $23.11 per share. The recent price of the company is $23.05. Our model measures the value of SL Green Realty from examining the company fundamentals such as Return On Equity of -0.0147, profit margin of (0.09) %, and Current Valuation of 6.98 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
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 SLG-PI Preferred 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 23.05 | Real 23.11 | Hype 23.05 | Naive 23.03 |
The intrinsic value of SL Green'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 SL Green's stock price.
Estimating the potential upside or downside of SL Green Realty helps investors to forecast how SLG-PI 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 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 forecasted to have takeover price of 6.98 B with market capitalization of 6.72 B, debt of 5.06 B, and cash on hands of . 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 |
6.98 B | 6.72 B | 5.06 B |
SL Green Investor Information
About 22.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.77. SL Green Realty last dividend was issued on the 19th of December 2022. 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 present time. It has a very high likelihood of going through financial trouble in April.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 recent return on assets of SLG-PI signifies not a very effective usage of assets in March.SL Green Ownership Allocation
The market capitalization of SL Green Realty is $6.72 Billion. Almost 78.16 % of SL Green outstanding shares are held by general public with 21.84 (percent) by institutions. Note, that even with negative profits, 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.SL Green Profitability Analysis
The company reported the revenue of 826.74 M. Net Loss for the year was (71.63 M) with profit before overhead, payroll, taxes, and interest of 429.55 M.About SL Green Valuation
An absolute valuation paradigm, as applied to SLG-PI Preferred Stock, attempts to find the value of SL Green Realty based on its fundamental and basic technical indicators. By analyzing SL Green'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 SL Green'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 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.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.
SL Green Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 64.4 M | |
| Quarterly Earnings Growth Y O Y | -0.982 | |
| Retained Earnings | 651.1 M |
Complementary Tools for SLG-PI Preferred 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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