Simon Property Group Inc banner

Intrinsic Value

The intrinsic value of Simon Property Group Inc (SQI) under the Base Case is 178.85 EUR per share. Compared with the current market price of 176.6 EUR, the stock appears Undervalued by 1% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

SQI Intrinsic Value
€178.85
Undervaluation 1%
Intrinsic Value
Price €176.6

SQI is cheaper than usual. It was this cheap or cheaper on just 22% of days in the past 5 years.

Monitor SQI
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €143.08
Get notified when the price drops into your buy zone
Intrinsic Value €178.85
Current Price €176.6
Margin of Safety 20% €143.08
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to SQI

Fundamental Analysis

What Simon Property Group Does

Real Estate

Simon Property Group owns and manages large shopping centers, especially enclosed malls and premium outlet centers in the United States and other markets. It is not a retailer itself; it is a landlord that leases space to stores, restaurants, entertainment tenants, and other businesses that want to be in busy shopping destinations.

Headquarters
United States of America US
Employees
3 100
IPO date
Dec 14, 1993
Read the full company overview
View Company Overview

Simon Property Group has no economic moat

No Moat Narrow Wide

Retailers and shoppers can choose other malls, shopping centers, or online stores, so Simon’s properties do not keep competitors from reaching them. Its name alone does not make customers pay more or prevent them from choosing those alternatives.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Simon Property Group Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

SPG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SQI stock?

The intrinsic value for Simon Property Group Inc (SQI) under the Base Case is 178.85 EUR.

Is SQI stock undervalued or overvalued?

Compared with the current market price of 176.6 EUR, the stock appears Undervalued by 1% .

Back to Top