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Simon Property Group Inc
NYSE:SPG

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Simon Property Group Inc
NYSE:SPG
Watchlist
Price: 140.44 USD 0.05% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one SPG stock under the Base Case scenario is 196.91 USD. Compared to the current market price of 140.44 USD, Simon Property Group Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPG Relative Value
Base Case
196.91 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
17
vs Industry
22
Median 3Y
7.5
Median 5Y
6.9
Industry
3.6
Forward
8.5
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
23
vs Industry
24
Median 3Y
19.1
Median 5Y
17.7
Industry
15.7
Forward
22.7
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
23
vs Industry
31
Median 3Y
11
Median 5Y
10.3
Industry
9.9
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
41
vs Industry
25
Median 3Y
14.1
Median 5Y
13.5
Industry
11.9
More Details
15.1
P/B
P/B
Price to Book Value
15.1
vs History
4
vs Industry
1
Median 3Y
12.4
Median 5Y
12.5
Industry
0.8
More Details
12.5
EV/S
EV/S
Enterprise Value to Sales
12.5
vs History
26
vs Industry
22
Median 3Y
12.4
Median 5Y
11.5
Industry
6.6
Forward
13.1
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
28
vs Industry
32
Median 3Y
15.2
Median 5Y
14.2
Industry
11.5
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
26
vs Industry
34
Median 3Y
17
Median 5Y
15.6
Industry
15.4
Forward
15.4
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
31
vs Industry
25
Median 3Y
25.2
Median 5Y
23.4
Industry
18.4
Forward
24.1
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
31
vs Industry
35
Median 3Y
17.5
Median 5Y
16.9
Industry
16.9
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
23
vs Industry
27
Median 3Y
21
Median 5Y
21
Industry
18.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
11
vs Industry
6
Median 3Y
2
Median 5Y
2
Industry
0.7
More Details

Multiples Across Competitors

SPG Competitors Multiples
Simon Property Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Simon Property Group Inc
NYSE:SPG
45.8B USD 8.1 20.1 17.1 25.2
US
Realty Income Corp
NYSE:O
45.7B USD 11.2 52.4 18.2 37.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.5B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.4 18.7 32.8
US
Kimco Realty Corp
NYSE:KIM
11.3B USD 6.3 18 16.6 31.1
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
79B HKD 6.1 -41.3 13.6 13.6
US
Federal Realty Investment Trust
NYSE:FRT
8.3B USD 7.3 36.4 17.6 31.9
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.5 13.8 13.8
US
National Retail Properties Inc
NYSE:NNN
7.3B USD 8.8 18.6 15.4 22.5

See Also

Summary
SPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPG stock valuation using valuation multiples.
Wall Street Estimates
SPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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