PLD

SELL

Prologis, Inc.

Real Estate · Rank #222 · Analyzed Apr 20, 2026

$145.10

Current Price

$21.64

Intrinsic Value

-65.8%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 65.8%

Fair Value Range

Low$8.45

Base (IV)$21.64

High$49.56

Entry Points

Conservative$8.45

Moderate$15.04

Aggressive$21.64

Quality & Moat Breakdown

Return on Equity6.8% → 0/1.0

Debt LevelD/E 60 → 0.5/1.0

Revenue QualityGrowth 8.6%, margin Δ-5.3% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins39.6% → 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.