EQIX Intrinsic Valuation and Fundamental Analysis - Equinix Inc - Alpha Spread

Equinix Inc
NASDAQ:EQIX

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Equinix Inc
NASDAQ:EQIX
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Price: 871.56 USD 0.12% Market Closed
Market Cap: 82.7B USD
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Intrinsic Value

The intrinsic value of one EQIX stock under the Base Case scenario is 649.53 USD. Compared to the current market price of 871.56 USD, Equinix Inc is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQIX Intrinsic Value
649.53 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Equinix Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Equinix Inc. is a leading global provider of data center and interconnection services, playing a pivotal role in the digital fabric of the modern economy. Founded in 1998 and headquartered in Redwood City, California, Equinix operates over 200 data centers across more than 25 countries, effectively connecting businesses, networks, and cloud providers. This expansive footprint allows companies to securely store critical data and facilitate seamless communications across diverse platforms. As the demand for cloud computing, big data, and IoT continues to surge, Equinix stands out for its robust, redundant infrastructure, which is essential for any business looking to thrive in today’s data-dri...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Equinix Inc

Current Assets 3.7B
Cash & Short-Term Investments 2B
Receivables 1.1B
Other Current Assets 612m
Non-Current Assets 29.1B
Long-Term Investments 497m
PP&E 20B
Intangibles 7.2B
Other Non-Current Assets 1.4B
Current Liabilities 3.1B
Accounts Payable 1.1B
Accrued Liabilities 561m
Other Current Liabilities 1.4B
Non-Current Liabilities 17.5B
Long-Term Debt 15.4B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Equinix Inc

Revenue
8.5B USD
Cost of Revenue
-4.3B USD
Gross Profit
4.1B USD
Operating Expenses
-2.6B USD
Operating Income
1.5B USD
Other Expenses
-479.6m USD
Net Income
1B USD

Free Cash Flow Analysis
Equinix Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Equinix reported Q2 2024 revenues of $2.59 billion, an 8% increase from the previous year. The company's adjusted EBITDA also rose 17%, reaching $1.036 billion. The Asia-Pacific region led growth at 11%, followed by the Americas at 9%, and EMEA at 5%. Significant expansions included new data centers in Malaysia and an acquisition in the Philippines. Equinix increased its 2024 adjusted EBITDA guidance by $15 million, projecting top-line growth of 7-8%. Driven by strong AI and cloud services demand, Equinix plans to continue expanding its xScale data center portfolio globally.

What is Earnings Call?
Fundamental Scores

EQIX Profitability Score
Profitability Due Diligence

Equinix Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive Revenue Growth Forecast
53/100
Profitability
Score

Equinix Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

EQIX Solvency Score
Solvency Due Diligence

Equinix Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
35/100
Solvency
Score

Equinix Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQIX Price Targets Summary
Equinix Inc

Wall Street analysts forecast EQIX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EQIX is 935.39 USD with a low forecast of 677.71 USD and a high forecast of 1 071 USD.

Lowest
Price Target
677.71 USD
22% Downside
Average
Price Target
935.39 USD
7% Upside
Highest
Price Target
1 071 USD
23% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for EQIX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EQIX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Equinix Inc Logo
Equinix Inc

Country

United States of America

Industry

Real Estate

Market Cap

82.8B USD

Dividend Yield

1.96%

Description

Equinix, Inc. engages in the provision of collocation space and develops data center solutions. The company is headquartered in Redwood City, California and currently employs 10,944 full-time employees. The company went IPO on 2000-08-11. The firm provides colocation space and related offerings. Equinix provides insight for global enterprises, content providers, financial companies and network service providers to connect their information assets. The Company’s segments include Americas, EMEA and Asia-Pacific. Equinix’s platform Equinix, combines a global footprint of International Business Exchange (IBX) data centers in the Americas (AMER), Asia-Pacific (APAC), and Europe, the Middle East and Africa (EMEA) regions, interconnection solutions, edge services, business and digital ecosystems, and consulting and support. Equinix’s interconnected data centers around the world allows it customers to bring together and interconnect the infrastructure they need to track their digital advantage. The company provides each customer access to a choice of business partners and solutions based on their colocation, interconnection and managed information technology service needs.

Contact

CALIFORNIA
Redwood City
1 Lagoon Dr
+16505986000.0
www.equinix.com

IPO

2000-08-11

Employees

10 944

Officers

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Discover More
What is the Intrinsic Value of one EQIX stock?

The intrinsic value of one EQIX stock under the Base Case scenario is 649.53 USD.

Is EQIX stock undervalued or overvalued?

Compared to the current market price of 871.56 USD, Equinix Inc is Overvalued by 25%.

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