Prologis Valuation

PLDGP Stock  USD 55.20  0.79  1.41%   
At this time, the company appears to be overvalued. Prologis holds a recent Real Value of $44.5 per share. The prevailing price of the company is $55.2. Our model determines the value of Prologis from analyzing the company fundamentals such as Shares Owned By Institutions of 83.78 %, operating margin of 0.38 %, and Return On Equity of 0.0744 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
55.20
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 otc 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 OTC 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  55.2 Real  44.5 Hype  55.2 Naive  54.87
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, news, and other external factors that may influence Prologis' 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.
44.50
Real Value
60.72
Upside
Estimating the potential upside or downside of Prologis helps investors to forecast how Prologis otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.9355.6857.44
Details
Hype
Prediction
LowEstimatedHigh
53.4955.2056.91
Details
Naive
Forecast
LowNext ValueHigh
53.1654.8756.58
Details

About Prologis Valuation

The otc valuation mechanism determines Prologis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prologis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. Prologis Series operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 2053 people.

8 Steps to conduct Prologis' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Prologis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Prologis' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prologis' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prologis' revenue streams: Identify Prologis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prologis' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prologis' growth potential: Evaluate Prologis' management, business model, and growth potential.
  • Determine Prologis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Prologis' 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

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 Outstanding739.8 M
Quarterly Earnings Growth Y O Y-0.622
Retained Earnings-1.3 B
Retained Earnings Total Equity-1.3 B

Additional Tools for Prologis OTC 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.