PLD

SELL

Prologis, Inc.

Real Estate · Rank #320 · Analyzed Oct 18, 2026

$125.75

Current Price

$64.63

Intrinsic Value

-48.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 48.6%

Fair Value Range

Low$29.09

Base (IV)$64.63

High$84.02

Entry Points

Conservative$20.36

Moderate$29.09

Aggressive$45.24

Quality & Moat Breakdown

Return on Equity7.7% → 0/1.0

Debt LevelD/E 61 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins43.1% → 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.