EQIX

SELL

Equinix, Inc.

Real Estate · Rank #362 · Analyzed Oct 18, 2026

$985.98

Current Price

$76.18

Intrinsic Value

-92.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 92.3%

Fair Value Range

Low$55.76

Base (IV)$76.18

High$96.59

Entry Points

Conservative$39.04

Moderate$55.76

Aggressive$53.32

Quality & Moat Breakdown

Return on Equity10.7% → 0.5/1.0

Debt LevelD/E 162 → 0/1.0

Revenue QualityGrowth 0.9%, margin Δ+8.6% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins15.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.