EQIX Equinix, Inc.
Real Estate
Price
$1,037.08
Intrinsic value
$124.94
Buy price
$99.96
Discount
-730.0%
DCF walkthrough
Near-term growth (g1)8.26%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,942,000,000.00
- Total debt
- $23,356,000,256.00
- Cash & STI
- $979,000,000.00
- Shares out.
- 99,136,000
Overvalued [LOW CF reliability]
Intrinsic value$124.85
Buy price (with MOS)$99.88
Current price$1,037.08
Discount to intrinsic value-730.7%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 7.4%
- Current ROE
- 9.5%
- Minimum ROE
- 6.0%
Debt quality
LEVERAGED- Debt / Equity
- 1.65x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 2.57x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 67.1%
- Public economic interest
- 99.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.