Equinix Stock Current Valuation

EQN2 Stock  EUR 940.20  16.00  1.73%   
Valuation analysis of Equinix helps investors to measure Equinix's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
940.20
Please note that Equinix's price fluctuation is very steady at this time. Calculation of the real value of Equinix is based on 3 months time horizon. Increasing Equinix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Equinix stock is determined by what a typical buyer is willing to pay for full or partial control of Equinix. Since Equinix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinix Stock. However, Equinix'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  940.2 Real  1048.7 Hype  940.2 Naive  977.5
The real value of Equinix Stock, also known as its intrinsic value, is the underlying worth of Equinix Company, which is reflected in its stock price. It is based on Equinix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equinix'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, or news.
846.18
Downside
1,049
Real Value
1,050
Upside
Estimating the potential upside or downside of Equinix helps investors to forecast how Equinix 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 Equinix more accurately as focusing exclusively on Equinix's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
848.23906.52964.81
Details
Hype
Prediction
LowEstimatedHigh
938.80940.20941.60
Details
Naive
Forecast
LowNext ValueHigh
976.10977.50978.89
Details

Equinix Company Current Valuation Analysis

Equinix's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Equinix has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Diversified industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

Equinix Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equinix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equinix could also be used in its relative valuation, which is a method of valuing Equinix by comparing valuation metrics of similar companies.
Equinix is currently under evaluation in current valuation category among its peers.

Equinix Fundamentals

About Equinix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Equinix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equinix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equinix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Equinix Stock

When determining whether Equinix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equinix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinix Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Equinix Stock please use our How to Invest in Equinix guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix'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.