Equinix Valuation
| EQIX Stock | USD 936.37 12.77 1.38% |
At this time, the firm appears to be fairly valued. Equinix shows a prevailing Real Value of $955.24 per share. The current price of the firm is $936.37. Our model computes the value of Equinix from reviewing the firm fundamentals such as Shares Outstanding of 96.49 M, profit margin of 0.13 %, and Current Valuation of 106.31 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equinix's valuation include:
Price Book 6.6492 | Enterprise Value 106.3 B | Enterprise Value Ebitda 29.0989 | Price Sales 10.7539 | Forward PE 74.0741 |
Fairly Valued
Today
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.
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 936.37 | Real 955.24 | Target 840.43 | Hype 940.44 | Naive 938.26 |
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, news, and other external factors that may influence Equinix'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Equinix's intrinsic value based on its ongoing forecasts of Equinix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equinix's closest peers.
Equinix Cash |
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Equinix Valuation Trend
Analysing the historical paterns of Equinix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Equinix over time and is usually enough for investors to make rational market timing decisions.
Equinix Revenue by Product
Equinix Total Value Analysis
Equinix is currently forecasted to have valuation of 106.31 B with market capitalization of 90.35 B, debt of 17.46 B, and cash on hands of 2.5 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Equinix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.31 B | 90.35 B | 17.46 B | 2.5 B |
Equinix Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.05. Equinix last dividend was issued on the 13th of November 2024. The entity had 1:32 split on the 31st of December 2002. Based on the key measurements obtained from Equinix's financial statements, Equinix is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Equinix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equinix has an asset utilization ratio of 25.08 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Equinix is more efficient with each dollar of assets it utilizes for everyday operations.Equinix Ownership Allocation
Equinix holds a total of 96.49 Million outstanding shares. The majority of Equinix outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equinix to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equinix. Please pay attention to any change in the institutional holdings of Equinix as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Equinix's common stock.Equinix Profitability Analysis
The company reported the previous year's revenue of 8.19 B. Net Income was 969.18 M with profit before overhead, payroll, taxes, and interest of 2.97 B.Equinix Past Distributions to stockholders
About Equinix Valuation
Our relative valuation model uses a comparative analysis of Equinix. We calculate exposure to Equinix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equinix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.48 | 0.46 |
A single share of Equinix represents a small ownership stake in the entity. As a stockholder of Equinix, 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.
Equinix Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 1.4 B in 2024. Dividend Yield is likely to rise to 0.02 in 2024. At this time, Equinix's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 81.68 in 2024, despite the fact that Retained Earnings are likely to grow to (4.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.4 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 1.42 | 2.24 | |
| Dividend Paid And Capex Coverage Ratio | 0.77 | 0.81 |
There are various types of dividends Equinix 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 Equinix 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 Equinix directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equinix pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equinix by the value of the dividends paid out.
Equinix 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.
| Common Stock Shares Outstanding | 94 M | |
| Quarterly Earnings Growth Y O Y | 0.058 | |
| Forward Price Earnings | 74.0741 |
Equinix Current Valuation Indicators
Valuation refers to the process of determining the present value of Equinix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Equinix we look at many different elements of the entity such as Equinix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Equinix, 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 Equinix'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 Equinix's worth.Additional Tools for Equinix Stock Analysis
When running Equinix's price analysis, check to measure Equinix'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 Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.