SL Green Valuation
| SLG Stock | USD 48.52 1.15 2.32% |
At this time, the company appears to be overvalued. SL Green Realty owns a latest Real Value of $41.92 per share. The recent price of the company is $48.52. Our model measures the value of SL Green Realty from examining the company fundamentals such as Current Valuation of 8.01 B, return on equity of -0.13, and Profit Margin of (0.65) % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting SL Green's valuation include:
Price Book 0.9306 | Enterprise Value 8 B | Enterprise Value Ebitda (37.46) | Price Sales 3.9808 | Forward PE 9.5602 |
Overvalued
Today
Please note that SL Green's price fluctuation is very steady at this time. Calculation of the real value of SL Green Realty is based on 3 months time horizon. Increasing SL Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SL Green Realty is useful when determining the fair value of the SLG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SL Green. Since SL Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLG Stock. However, SL Green's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.52 | Real 41.92 | Target 34.07 | Hype 50.92 |
The real value of SLG Stock, also known as its intrinsic value, is the underlying worth of SL Green Realty Company, which is reflected in its stock price. It is based on SL Green's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SL Green's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SL Green's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SL Green Realty helps investors to forecast how SLG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SL Green more accurately as focusing exclusively on SL Green's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SL Green's intrinsic value based on its ongoing forecasts of SL Green's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SL Green's closest peers. When choosing an evaluation method for SL Green Realty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
SL Green Investments |
|
SLG Valuation Trend
Knowing SL Green's actual value is paramount for traders to make sound investment determinations. SL Green's real value is not only important for the investor to make better decisions but also for a more accurate overall view of SL Green's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both SL Green's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
SLG Market Cap
SL Green Realty is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 8.64 Billion. SL Green totals roughly 3.23 Billion in market capitalization claiming about 37% of equities listed under Real Estate industry.SL Green Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SL Green's current stock value. Our valuation model uses many indicators to compare SL Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SL Green competition to find correlations between indicators driving SL Green's intrinsic value. More Info.SL Green Realty is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SL Green Realty is roughly 13.26 . The current Price To Book Ratio is estimated to decrease to 0.69. Comparative valuation analysis is a catch-all model that can be used if you cannot value SL Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SL Green's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SL Green's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SL Green's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SL Green and how it compares across the competition.
About SL Green Valuation
The stock valuation mechanism determines the current worth of SL Green Realty on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SL Green Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SL Green Realty based exclusively on its fundamental and basic technical indicators. By analyzing SL Green's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SL Green's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SL Green. We calculate exposure to SL Green's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SL Green's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 298.2 M | 283.2 M | |
| Pretax Profit Margin | (0.66) | (0.62) | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Loss | (0.61) | (0.58) | |
| Gross Profit Margin | 0.33 | 0.31 |
8 Steps to conduct SL Green's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SL Green's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SL Green's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SL Green's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SL Green's revenue streams: Identify SL Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SL Green's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SL Green's growth potential: Evaluate SL Green's management, business model, and growth potential.
- Determine SL Green's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SL Green's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of SL Green represents a small ownership stake in the entity. As a stockholder of SLG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SL Green Dividends Analysis For Valuation
The SL Green's current Dividend Yield is estimated to increase to 0.08, while Dividends Paid is projected to decrease to roughly 175.1 M. . The SL Green's current Retained Earnings Total Equity is estimated to increase to about 960.8 M, while Retained Earnings are forecasted to increase to (144 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 230.9 M | 175.1 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | (0.41) | (0.39) | |
| Dividend Paid And Capex Coverage Ratio | (7.99) | (7.59) |
There are various types of dividends SL Green can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SLG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SL Green Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SLG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SL Green by the value of the dividends paid out.
SL Green Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SL Green does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.8 M | |
| Quarterly Earnings Growth Y O Y | -0.982 | |
| Forward Price Earnings | 9.5602 |
SL Green Current Valuation Indicators
Valuation refers to the process of determining the present value of SL Green Realty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SLG we look at many different elements of the entity such as SLG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. SL Green's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SL Green's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SL Green, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SL Green's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SL Green's worth.When determining whether SL Green Realty is a strong investment it is important to analyze SL Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SL Green's future performance. For an informed investment choice regarding SLG Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SL Green Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SLG Stock analysis
When running SL Green's price analysis, check to measure SL Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
Is SL Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SL Green. If investors know SLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SL Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 3.229 | Earnings Share (9.12) | Revenue Per Share 13.12 | Quarterly Revenue Growth (0.09) |
The market value of SL Green Realty is measured differently than its book value, which is the value of SLG that is recorded on the company's balance sheet. Investors also form their own opinion of SL Green's value that differs from its market value or its book value, called intrinsic value, which is SL Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SL Green's market value can be influenced by many factors that don't directly affect SL Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SL Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if SL Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SL Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.