Equinix

EQIX US Real Estate Data Center REITs
S&P 500
$1,037.72
+1.36%
Delayed · cached 15 min

Fair value analysis

EQIX
Equinix
Real EstateData Center REITs
$1,037.72
Close used for this calculation
$405.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability19/25
Returns3/25
Balance Sheet13/25
Efficiency7/25
Growth12/25
Average
Quality radar
42Prof.19/25Ret.3/25Eff.7/25B.Sht13/25Growth12/25

Consensus fair value

$405.31
Above FV
▼ -60.9% against the close used
Model range $123.00 – $1,014.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$123.00Fair value$405.31Bull$1,014.27
FairClose
52-week traded range
52W low $726.0952W high $1,115.94

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Equinix closed at $1,037.72, 156.0% above the consensus fair value of $405.31 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 75.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$273.12
-73.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$211.98
-79.6%
√(22.5 × EPS × BVPS)
EPS=13.76, BVPS=145.14 · outside Graham range (P/E 75.4, P/B 7.2) — asset-light, treat as a rough floor
P/E Fair Value
$275.20
-73.5%
EPS × 20x (sector P/E)
EPS=13.76, Sector P/E=20x
Peter Lynch (PEG)
$215.62
-79.2%
EPS × Growth% (PEG = 1 is fair)
EPS=13.76, g=15.7%
EV/EBITDA
$708.60
-31.7%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=3.9B
Dividend Discount (DDM)
$1,014.27
-2.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.78, r=10%, g=8%
Book Value (P/B)
$123.00
-88.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=145.14, ROE=9.4%, g=6%, r=10%
Reverse DCF
$1,037.72
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.2% | Historical: 15.7%
Margin of Safety
$190.08
-81.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=253.43, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.