Prologis Valuation
| PLD Stock | USD 113.97 0.57 0.50% |
At this time, the company appears to be undervalued. Prologis holds a recent Real Value of $127.36 per share. The prevailing price of the company is $113.97. Our model determines the value of Prologis from analyzing the company fundamentals such as Return On Equity of 0.0566, shares outstanding of 926.17 M, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prologis' valuation include:
Price Book 2.0013 | Enterprise Value 137.7 B | Enterprise Value Ebitda 20.3443 | Price Sales 12.8755 | Forward PE 43.4783 |
Undervalued
Today
Please note that Prologis' price fluctuation is very steady at this time. Calculation of the real value of Prologis is based on 3 months time horizon. Increasing Prologis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prologis stock is determined by what a typical buyer is willing to pay for full or partial control of Prologis. Since Prologis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prologis Stock. However, Prologis' 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 113.97 | Real 127.36 | Target 136.62 | Hype 114.22 | Naive 116.39 |
The real value of Prologis Stock, also known as its intrinsic value, is the underlying worth of Prologis Company, which is reflected in its stock price. It is based on Prologis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prologis' 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.
Estimating the potential upside or downside of Prologis helps investors to forecast how Prologis 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 Prologis more accurately as focusing exclusively on Prologis' 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 Prologis' intrinsic value based on its ongoing forecasts of Prologis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prologis' closest peers. If more than one evaluation category is relevant for Prologis we suggest using both methods to arrive at a better estimate.
Prologis Cash |
|
Prologis Valuation Trend
Comparing Prologis' enterprise value against its market capitalization is a good way to estimate the value of Prologis uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Prologis Revenue by Product
Prologis Total Value Analysis
Prologis is at this time expected to have company total value of 137.66 B with market capitalization of 106.08 B, debt of 31.8 B, and cash on hands of 278.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Prologis fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.66 B | 106.08 B | 31.8 B | 278.48 M |
Prologis Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Prologis was at this time reported as 57.24. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Prologis last dividend was issued on the 16th of September 2024. Based on the key indicators related to Prologis' liquidity, profitability, solvency, and operating efficiency, Prologis may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.36 | 0.4621 |
|
| |||||
| Total Cash From Operating Activities | 5.6 B | 5.4 B |
|
| |||||
| Operating Income | 3.9 B | 3.7 B |
|
|
Prologis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prologis has an asset utilization ratio of 8.63 percent. This indicates that the Company is making $0.0863 for each dollar of assets. An increasing asset utilization means that Prologis is more efficient with each dollar of assets it utilizes for everyday operations.Prologis Ownership Allocation
Prologis owns a total of 926.17 Million outstanding shares. The majority of Prologis outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Prologis to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Prologis. Please pay attention to any change in the institutional holdings of Prologis as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Prologis's common stock.Prologis Profitability Analysis
The company reported the last year's revenue of 8.02 B. Total Income to common stockholders was 3.06 B with profit before taxes, overhead, and interest of 4.78 B.Prologis Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prologis' 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 Prologis and how it compares across the competition.
About Prologis Valuation
The stock valuation mechanism determines Prologis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Prologis. We calculate exposure to Prologis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prologis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B | |
| Pretax Profit Margin | 0.43 | 0.26 | |
| Operating Profit Margin | 0.46 | 0.36 | |
| Net Profit Margin | 0.38 | 0.24 | |
| Gross Profit Margin | 0.44 | 0.79 |
A single share of Prologis represents a small ownership stake in the entity. As a stockholder of Prologis, 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.
Prologis Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 3.4 B. The current year's Dividend Yield is expected to grow to 0.05. At present, Prologis' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 B | 3.4 B | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 1.06 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 1.66 | 1.75 |
There are various types of dividends Prologis 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 Prologis 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 Prologis directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Prologis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Prologis by the value of the dividends paid out.
Prologis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prologis 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 | 951.8 M | |
| Quarterly Earnings Growth Y O Y | 0.343 | |
| Forward Price Earnings | 43.4783 |
Prologis Current Valuation Indicators
Valuation refers to the process of determining the present value of Prologis and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Prologis we look at many different elements of the entity such as Prologis'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 Prologis, 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 Prologis' 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 Prologis' worth.Complementary Tools for Prologis Stock analysis
When running Prologis' price analysis, check to measure Prologis' 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 Prologis is operating at the current time. Most of Prologis' value examination focuses on studying past and present price action to predict the probability of Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologis' price. Additionally, you may evaluate how the addition of Prologis to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |