investorscraft@gmail.com

Intrinsic value of Simon Property Group, Inc. (SPG)

Previous Close$106.50
Intrinsic Value
Upside potential
Previous Close
$106.50
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh59.04 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.2NaN
Revenue, $5115NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2702NaN
Operating income, $m2413NaN
EBITDA, $m3739NaN
Interest expense (income), $mNaN
Earnings before tax, $m2205NaN
Tax expense, $m157NaN
Net income, $m2048NaN

BALANCE SHEET

Cash and short-term investments, $m534NaN
Total assets, $m33777NaN
Adjusted assets (=assets-cash), $m33243NaN
Average production assets, $m563NaN
Working capital, $m20NaN
Total debt, $m25850NaN
Total liabilities, $m30416NaN
Total equity, $m3361NaN
Debt-to-equity ratio7.691NaN
Adjusted equity ratio0.142NaN

CASH FLOW

Net income, $m2048NaN
Depreciation, amort., depletion, $m1326NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3881NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-525NaN
Free cash flow, $m4406NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m20
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount