Equinix Valuation

EQN2 Stock  EUR 940.20  16.00  1.73%   
At this time, the firm appears to be undervalued. Equinix shows a prevailing Real Value of €1048.7 per share. The current price of the firm is €940.2. Our model computes the value of Equinix from reviewing the firm fundamentals such as Cash And Equivalents of 1.61 B, cash per share of 19.12 X, and EBITDA of 2.92 B as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis

Equinix is currently estimated to have takeover price of 0 with market capitalization of 41.93 B, debt of 12.75 B, and cash on hands of 1.61 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Equinix fundamentals before making investing decisions based on enterprise value of the company

Equinix Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Equinix implies not a very effective usage of assets in November.

Equinix Profitability Analysis

The company reported the revenue of 7.26 B. Net Income was 704.35 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equinix'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 Equinix and how it compares across the competition.

About Equinix Valuation

The stock valuation mechanism determines Equinix's current worth on a weekly basis. Our 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.
connects the worlds leading businesses to their customers, employees and partners inside the most-interconnected data centers. On this global platform for digital business, companies come together across more than 50 markets on five continents to reach everywhere, interconnect everyone and integrate everything they need to create their digital futures. EQUINIX INC operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8090 people.

8 Steps to conduct Equinix's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equinix'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 Equinix's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Equinix's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Equinix's revenue streams: Identify Equinix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Equinix's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Equinix's growth potential: Evaluate Equinix's management, business model, and growth potential.
  • Determine Equinix'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 Equinix's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary 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.
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