SPG · Simon Property Group, Inc.
$188.672026-05-17Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$12
-93.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($10 · $18) Analysts Range ($181 · $230) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $5.1B | — | 47.2% | 5.8% | $2.3B | $876MM | $3.1B | 10.1% | — | 8.1% | $28.1B | $6.90 | — |
| 2022.Q4 | $5.3B | 3.4% | 48.8% | 3.3% | $2.5B | $352MM | $2.9B | 10.6% | — | 9.0% | $27.4B | $6.56 | — |
| 2023.Q4 | $5.7B | 6.9% | 49.6% | 3.0% | $2.7B | $621MM | $3.3B | 10.2% | — | 10.0% | $26.8B | $7.00 | — |
| 2024.Q4 | $6.0B | 5.4% | 51.9% | 0.8% | $3.1B | $363MM | $3.4B | 10.9% | — | 11.7% | $25.7B | $7.27 | — |
| 2025.Q4 | $6.4B | 6.7% | 49.9% | 0.7% | $3.2B | $562MM | $3.7B | 11.1% | — | 10.8% | $32.8B | $14.16 | 19.4 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2026.Q4 | $6.3B | +-0.6% | 55.0% | 2.6% | $3.4B | $0MM | $3.4B | 9.9% | $3.1B | 10.3% | $32.8B | $10.40 | 18.1 |
| 2027.Q4 | $6.6B | +4.2% | 54.4% | 4.5% | $3.4B | −$1.3B | $2.2B | 9.8% | $1.8B | 10.3% | $34.1B | $10.51 | 18.0 |
| 2028.Q4 | $6.9B | +4.2% | 52.8% | 6.5% | $3.4B | −$1.2B | $2.1B | 9.6% | $1.6B | 9.8% | $35.3B | $10.42 | 18.1 |
| 2029.Q4 | $7.4B | +7.4% | 50.9% | 8.4% | $3.4B | −$2.2B | $1.3B | 9.5% | $867MM | 9.5% | $37.5B | $10.57 | 17.8 |
| 2030.Q4 | $8.4B | +13.8% | 50.9% | 10.3% | $3.8B | −$4.2B | −$364MM | 9.4% | −$230MM | 9.7% | $41.7B | $11.77 | 16.0 |
|
| Term. Yr+ | $10.7B | 4.1% | 44.8% | 20.0% | $3.8B | −$1.8B | $2.0B | 8.6% | $18.3B | 8.6% | — | — | — |
Active scenario IV: $12 (-93.8% vs market)