Simon Property Group, Inc.

SPG-PJ is overvalued

NYSE · Real Estate

FAIR PRICE

11.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$55.80

MARKET PRICE

$49.60

FAIR PRICE

$6.20

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SPG-PJ?

No one has priced SPG-PJ yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E12.1
P/B13.0
P/S8.3
PEG0.13
DIV YIELD7.50%
ROE112.7%
ROIC8.9%
DEBT/EQ6.64
MKT CAP$58B

NOW AVAILABLE

Get notified when SPG-PJ's fair price changes

Push notifications when SPG-PJ's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

6.7/ 10

Strong profitability and high-quality fundamentals, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$39.68CONSERVATIVE ENTRY
$49.60FAIR PRICE
$55.80MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$39.68

Fair price × 0.80

DISTANCE

28.9%

Price to entry level

At the current price of $55.80, SPG-PJ trades 28.9% above the conservative entry level of $39.68. This entry level represents a 20% margin of safety below the calculated fair price of $49.60 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SPG-PJ's fair price

Simon Property Group, Inc.'s fair price of $49.60 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $55.80, SPG-PJ trades 11.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPG-PJ's risk profile.

RELATIVE · 30%

Comparing SPG-PJ's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SPG-PJ, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SPG-PJ's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for SPG-PJ.

Explore on Bulios

FAQ

What is the fair price of SPG-PJ?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Simon Property Group, Inc. is $49.60. At the current market price of $55.80, SPG-PJ trades 11.1% above its calculated fair value.

Is SPG-PJ overvalued or undervalued?+

Simon Property Group, Inc. is currently overvalued based on our valuation model. The stock trades at $55.80, which is 11.1% above the fair price of $49.60. The P/E ratio of 12.1x is a key metric in the valuation.

What is the margin of safety for SPG-PJ?+

With a 20% margin of safety applied to the fair price of $49.60, the conservative entry level for SPG-PJ is $39.68. At the current market price of $55.80, the stock trades 28.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SPG-PJ's fair price updated?+

We update fair price calculations for SPG-PJ daily after market close. The current fair price of $49.60 incorporates the latest market data and sector multiples.

What factors affect SPG-PJ's fair price calculation?+

SPG-PJ's fair price of $49.60 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.1x, ROE of 112.7%, and dividend yield of 7.50%.

Is SPG-PJ a good buy right now?+

At $55.80, SPG-PJ trades 11.1% above our fair value estimate of $49.60. The stock is currently overvalued. ROE stands at 112.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does SPG-PJ pay dividends?+

SPG-PJ has a dividend yield of 7.50%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.