Equinix Valuation Overview

EQIX -- USA Stock  

USD 431.97  9.71  2.20%

Equinix shows prevailing Real Value of $420.45775000000003 per share. The current price of the firm is $431.97. At this time the firm appears to be fairly valued. Macroaxis computes value of Equinix from reviewing the firm fundamentals such as Shares Outstanding of 79.51M, Profit Margin of 5.71% and Current Valuation of 44.7B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Valuation Drivers Correlation
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Equinix Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Equinix Market Cap
Equinix is rated below average in market capitalization category among related companies. Market capitalization of REIT - Diversified industry is currently estimated at about 84.81 Billion. Equinix totals roughly 34.56 Billion in market capitalization claiming about 41% of equities listed under REIT - Diversified industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Horizon     30 Days    Login   to change
Equinix is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.07  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Equinix is roughly  13.75 

Current Market Valuation

Equinix Valuation Boundaries

Fairly Valued
September 24, 2018
431.97
Market Value
Downside
417.43
420.46
Real Value
Target Odds
  
475.17
Upside
Equinix is not too risky asset. Calculation of real value of Equinix is based on 1 month time horizon. Increasing Equinix time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Equinix Enterprise Value Fundamentals

Quick Ratio1.11
Earnings Quarterly Growth47.60%
Revenue Growth18.30%
Payout Ratio245.98%
Enterprise Value To Ebitda20.94
Earnings Growth46.60%
Enterprise Value To Revenue9.25
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