EQIX

SELL

Equinix, Inc.

Real Estate · Rank #410 · Analyzed Jul 13, 2026

$1051.21

Current Price

$75.02

Intrinsic Value

-92.9%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 92.9%

Fair Value Range

Low$55.79

Base (IV)$75.02

High$94.24

Entry Points

Conservative$39.05

Moderate$55.79

Aggressive$52.51

Quality & Moat Breakdown

Return on Equity10.1% → 0.5/1.0

Debt LevelD/E 163 → 0/1.0

Revenue QualityGrowth 0.9%, margin Δ+8.6% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins14.9% → 0.5/1.0

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.