Simon Property Group, Inc. (SPG) DCF Valuation
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Simon Property Group, Inc. (SPG) Bundle
Enhance your investment choices with the [Symbol] DCF Calculator! Explore authentic Simon Property Group financials, adjust growth projections and expenses, and immediately observe how these changes affect [Symbol] intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,755.2 | 4,607.5 | 5,116.8 | 5,291.4 | 5,658.8 | 5,679.6 | 5,700.5 | 5,721.4 | 5,742.4 | 5,763.5 |
Revenue Growth, % | 0 | -19.94 | 11.05 | 3.41 | 6.94 | 0.36704 | 0.36704 | 0.36704 | 0.36704 | 0.36704 |
EBITDA | 4,636.8 | 3,412.1 | 4,458.7 | 4,589.3 | 4,069.1 | 4,548.2 | 4,564.9 | 4,581.7 | 4,598.5 | 4,615.4 |
EBITDA, % | 80.57 | 74.05 | 87.14 | 86.73 | 71.91 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 |
Depreciation | 2,847.4 | 2,635.7 | 2,703.6 | 2,694.5 | 1,262.1 | 2,643.8 | 2,653.5 | 2,663.2 | 2,673.0 | 2,682.8 |
Depreciation, % | 49.47 | 57.2 | 52.84 | 50.92 | 22.3 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 |
EBIT | 1,789.4 | 776.4 | 1,755.1 | 1,894.8 | 2,807.0 | 1,904.4 | 1,911.4 | 1,918.5 | 1,925.5 | 1,932.6 |
EBIT, % | 31.09 | 16.85 | 34.3 | 35.81 | 49.6 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
Total Cash | 669.4 | 1,011.6 | 533.9 | 621.6 | 2,169.0 | 1,068.9 | 1,072.8 | 1,076.7 | 1,080.7 | 1,084.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 832.2 | 1,236.7 | 919.7 | 823.5 | 826.1 | 1,015.9 | 1,019.7 | 1,023.4 | 1,027.2 | 1,030.9 |
Account Receivables, % | 14.46 | 26.84 | 17.97 | 15.56 | 14.6 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.0000000217 | 0 | 0 | 0 | 0.00000000434 | 0.00000000434 | 0.00000000434 | 0.00000000434 | 0.00000000434 |
Accounts Payable | 1,390.7 | 1,311.9 | 1,433.2 | 1,491.6 | 1,682.1 | 1,574.0 | 1,579.7 | 1,585.5 | 1,591.4 | 1,597.2 |
Accounts Payable, % | 24.16 | 28.47 | 28.01 | 28.19 | 29.73 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
Capital Expenditure | -876.0 | -484.1 | -527.9 | -650.0 | -793.3 | -708.2 | -710.8 | -713.4 | -716.1 | -718.7 |
Capital Expenditure, % | -15.22 | -10.51 | -10.32 | -12.28 | -14.02 | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 |
Tax Rate, % | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
EBITAT | 1,532.9 | 678.7 | 1,448.5 | 1,598.6 | 2,374.6 | 1,617.2 | 1,623.1 | 1,629.1 | 1,635.0 | 1,641.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,062.8 | 2,346.9 | 4,062.5 | 3,797.6 | 3,031.4 | 3,254.7 | 3,567.8 | 3,580.9 | 3,594.0 | 3,607.2 |
WACC, % | 9.92 | 9.94 | 9.87 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 13,325.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 3,752 | |||||||||
Terminal Value | 63,531 | |||||||||
Present Terminal Value | 39,619 | |||||||||
Enterprise Value | 52,944 | |||||||||
Net Debt | 25,349 | |||||||||
Equity Value | 27,595 | |||||||||
Diluted Shares Outstanding, MM | 327 | |||||||||
Equity Value Per Share | 84.44 |
What You Will Get
- Real Simon Property Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Simon Property Group’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Simon Property Group, Inc. (SPG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Simon Property Group, Inc. (SPG).
- Interactive Dashboard and Charts: Visual representations that encapsulate key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Simon Property Group, Inc. (SPG)'s preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Make Informed Decisions: Present detailed valuation insights to back up your strategic choices.
Why Choose This Calculator for Simon Property Group, Inc. (SPG)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for real estate investments.
- Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Simon Property Group’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for real estate analysts, investors, and business advisors.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Simon Property Group, Inc. (SPG).
- Students and Educators: Utilize real-world data to practice and teach financial modeling in real estate.
- Market Analysts: Gain insights into how real estate investment trusts (REITs) like Simon Property Group, Inc. (SPG) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Simon Property Group’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Simon Property Group’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.