SPG Relative Valuation
SPG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPG is overvalued; if below, it's undervalued.
Historical Valuation
Simon Property Group Inc (SPG) is now in the Fair zone, suggesting that its current forward PE ratio of 27.80 is considered Fairly compared with the five-year average of 22.66. The fair price of Simon Property Group Inc (SPG) is between 149.92 to 194.28 according to relative valuation methord.
Relative Value
Fair Zone
149.92-194.28
Current Price：182.30
Fair
27.96
PE
1Y
3Y
5Y
Trailing
Forward
18.67
EV/EBITDA
Simon Property Group Inc. (SPG) has a current EV/EBITDA of 18.67. The 5-year average EV/EBITDA is 17.44. The thresholds are as follows: Strongly Undervalued below 14.16, Undervalued between 14.16 and 15.80, Fairly Valued between 19.08 and 15.80, Overvalued between 19.08 and 20.72, and Strongly Overvalued above 20.72. The current Forward EV/EBITDA of 18.67 falls within the Historic Trend Line -Fairly Valued range.
26.74
EV/EBIT
Simon Property Group Inc. (SPG) has a current EV/EBIT of 26.74. The 5-year average EV/EBIT is 25.62. The thresholds are as follows: Strongly Undervalued below 20.73, Undervalued between 20.73 and 23.18, Fairly Valued between 28.07 and 23.18, Overvalued between 28.07 and 30.52, and Strongly Overvalued above 30.52. The current Forward EV/EBIT of 26.74 falls within the Historic Trend Line -Fairly Valued range.
10.17
PS
Simon Property Group Inc. (SPG) has a current PS of 10.17. The 5-year average PS is 8.49. The thresholds are as follows: Strongly Undervalued below 5.79, Undervalued between 5.79 and 7.14, Fairly Valued between 9.85 and 7.14, Overvalued between 9.85 and 11.20, and Strongly Overvalued above 11.20. The current Forward PS of 10.17 falls within the Overvalued range.
15.09
P/OCF
Simon Property Group Inc. (SPG) has a current P/OCF of 15.09. The 5-year average P/OCF is 10.25. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 5.54, Fairly Valued between 14.96 and 5.54, Overvalued between 14.96 and 19.67, and Strongly Overvalued above 19.67. The current Forward P/OCF of 15.09 falls within the Overvalued range.
52.80
P/FCF
Simon Property Group Inc. (SPG) has a current P/FCF of 52.80. The 5-year average P/FCF is 38.17. The thresholds are as follows: Strongly Undervalued below 12.40, Undervalued between 12.40 and 25.28, Fairly Valued between 51.06 and 25.28, Overvalued between 51.06 and 63.94, and Strongly Overvalued above 63.94. The current Forward P/FCF of 52.80 falls within the Overvalued range.
Simon Property Group Inc (SPG) has a current Price-to-Book (P/B) ratio of 25.77. Compared to its 3-year average P/B ratio of 17.23 , the current P/B ratio is approximately 49.61% higher. Relative to its 5-year average P/B ratio of 15.48, the current P/B ratio is about 66.45% higher. Simon Property Group Inc (SPG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.72% , the current FCF yield is about -100.00% lower.
25.92
P/B
Median3y
17.23
Median5y
15.48
5.24
FCF Yield
Median3y
6.55
Median5y
6.72
Competitors Valuation Multiple
The average P/S ratio for SPG's competitors is , providing a benchmark for relative valuation. Simon Property Group Inc Corp (SPG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.16%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPG increased by 9.02% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 36.92 to 43.88.
The secondary factor is the Revenue Growth, contributed 8.16%to the performance.
Overall, the performance of SPG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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