Simon Property Group primarily invests in regional malls, premium outlets, mills, and community/lifestyle centers. The company was founded in 1960 and is based in Indianapolis, Indiana.
SPG Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Simon Property Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Simon Property Group Inc ranked in the 73th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Simon Property Group Inc ended up being:
35% of the company's capital comes from equity, which is greater than only 23.58% of stocks in our cash flow based forecasting set.
Simon Property Group Inc's weighted average cost of capital (WACC) is 5%; for context, that number is higher than only 3.54% of tickers in our DCF set.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than merely 14.55% of stocks in its sector (Real Estate).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Simon Property Group Inc? See CIGI, DHC, HGSH, SNR, and SKT.