Equinix Valuation
| EQIX34 Stock | BRL 72.87 1.96 2.76% |
At this time, the firm appears to be overvalued. Equinix shows a prevailing Real Value of R$69.89 per share. The current price of the firm is R$72.87. Our model computes the value of Equinix from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 7.4 B, and Current Valuation of 418.58 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 72.87 | Real 69.89 | Hype 72.87 |
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.
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: Equinix Total Value Analysis
Equinix is currently forecasted to have takeover price of 418.58 B with market capitalization of 357.55 B, debt of 11.57 B, and cash on hands of 1.8 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| Takeover Price | Market Cap | Debt Obligations | Cash |
418.58 B | 357.55 B | 11.57 B | 1.8 B |
Equinix Investor Information
The company has Price/Earnings (P/E) ratio of 186.98. Equinix last dividend was issued on the 14th of November 2022. The entity had 16:1 split on the 22nd of October 2020. Based on the key measurements obtained from Equinix's financial statements, Equinix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 23.77 percent. This suggests that the Company is making R$0.24 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 7.4 Billion outstanding shares. Roughly 99.99 percent of Equinix outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Equinix Profitability Analysis
The company reported the revenue of 6.64 B. Net Income was 500.19 M with profit before overhead, payroll, taxes, and interest of 2.79 B.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.Equinix is the worlds digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. With Equinix, they can scale with agility, speed the launch of digital services, deliver world-class experiences and multiply their value. EQUINIX INC operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10484 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.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance |