Simon Property Valuation
| SQI Stock | EUR 172.90 2.20 1.29% |
At this time, the company appears to be undervalued. Simon Property Group has a current Real Value of €196.5 per share. The regular price of the company is €172.9. Our model measures the value of Simon Property Group from inspecting the company fundamentals such as Shares Outstanding of 326.92 M, return on equity of 0.6, and Operating Margin of 0.49 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Simon stock is determined by what a typical buyer is willing to pay for full or partial control of Simon Property Group. Since Simon Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simon Stock. However, Simon Property'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 172.9 | Real 196.5 | Hype 172.9 | Naive 173.93 |
The real value of Simon Stock, also known as its intrinsic value, is the underlying worth of Simon Property Group Company, which is reflected in its stock price. It is based on Simon Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simon Property'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 Simon Property Group helps investors to forecast how Simon 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 estimated to have takeover price of 60.46 B with market capitalization of 43.25 B, debt of 24.96 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 |
60.46 B | 43.25 B | 24.96 B | 479.78 M |
Simon Property Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Simon Property Group recorded earning per share (EPS) of 6.17. The entity last dividend was issued on the 9th of March 2023. Based on the key measurements obtained from Simon Property's financial statements, Simon Property Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 16.03 percent. This implies 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
Simon Property Group shows a total of 326.92 Million outstanding shares. The majority of Simon Property Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simon Property to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simon Property Group. Please pay attention to any change in the institutional holdings of Simon Property Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Simon Property Profitability Analysis
The company reported the revenue of 5.29 B. Net Income was 2.14 B with profit before overhead, payroll, taxes, and interest of 4.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simon Property'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 Simon Property and how it compares across the competition.
About Simon Property Valuation
The stock valuation mechanism determines Simon Property's current worth on a weekly basis. Our 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 Germany and is traded on Frankfurt 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.
Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property'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 Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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