SIMON PROPERTY GROUP INC. (SPG)
Real Estate Investment Trusts · Financial Services · $2M
Intrinsic Value (Consensus)
$416.70
Current Price
$215.23
Margin of Safety
+93.6%
93.6% Below Intrinsic Value
Value: $417
Price: $215
Valuation Model Estimates
Current Price: $215.23
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$14407.14
Earnings Power Value
$137.57
Relative Value (P/E)
$283.40
Dividend Discount Model
$550.00
Consensus Value
$416.70
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
10/25
Strength
12/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 546% (above 200% is risky)
Strong earnings growth (20% YoY)
High free cash flow yield (204204.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $14.17
- EPS (Forward)
- $17.00
- Book Value
- $651033.50
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- 546%
- Revenue Growth
- 297.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance