SPG

HOLD

Simon Property Group, Inc.

Real Estate · Rank #99 · Analyzed Apr 20, 2026

$206.23

Current Price

$215.82

Intrinsic Value

+36.0%

Upside/Downside

6.1/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 36.0%

Fair Value Range

Low$16.51

Base (IV)$215.82

High$280.57

Entry Points

Conservative$16.51

Moderate$116.17

Aggressive$215.82

Quality & Moat Breakdown

Return on Equity104.1% → 1.0/1.0

Debt LevelD/E 435 → 0/1.0

Revenue QualityGrowth 7.9%, margin Δ-9.6% → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins72.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.