Prologis Valuation
| P1LD34 Stock | BRL 53.80 0.67 1.26% |
At this time, the company appears to be overvalued. Prologis holds a recent Real Value of R$47.26 per share. The prevailing price of the company is R$53.8. Our model determines the value of Prologis from analyzing the company fundamentals such as Operating Margin of 0.38 %, shares outstanding of 11.08 B, and Return On Equity of 0.0744 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prologis' price fluctuation is very steady at this time. Calculation of the real value of Prologis is based on 3 months time horizon. Increasing Prologis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prologis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prologis Stock. However, Prologis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.8 | Real 47.26 | Hype 53.8 | Naive 51.07 |
The real value of Prologis Stock, also known as its intrinsic value, is the underlying worth of Prologis Company, which is reflected in its stock price. It is based on Prologis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prologis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Prologis helps investors to forecast how Prologis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prologis more accurately as focusing exclusively on Prologis' fundamentals will not take into account other important factors: Prologis Total Value Analysis
Prologis is at this time expected to have takeover price of 653.1 B with market capitalization of 629.83 B, debt of 16.73 B, and cash on hands of 601.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Prologis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
653.1 B | 629.83 B | 16.73 B | 601.45 M |
Prologis Investor Information
The book value of the company was at this time reported as 28.11. The company last dividend was issued on the 16th of December 2022. Prologis had 1:6 split on the 20th of November 2022. Based on the key indicators related to Prologis' liquidity, profitability, solvency, and operating efficiency, Prologis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prologis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prologis has an asset utilization ratio of 8.14 percent. This suggests that the Company is making R$0.0814 for each dollar of assets. An increasing asset utilization means that Prologis is more efficient with each dollar of assets it utilizes for everyday operations.Prologis Profitability Analysis
The company reported the revenue of 4.76 B. Net Income was 3.15 B with profit before overhead, payroll, taxes, and interest of 4.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prologis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Prologis and how it compares across the competition.
About Prologis Valuation
The stock valuation mechanism determines Prologis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Prologis. We calculate exposure to Prologis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prologis's related companies.Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. PROLOGIS INCDRN operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1945 people.
8 Steps to conduct Prologis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prologis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prologis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prologis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prologis' revenue streams: Identify Prologis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prologis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prologis' growth potential: Evaluate Prologis' management, business model, and growth potential.
- Determine Prologis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prologis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Prologis Stock analysis
When running Prologis' price analysis, check to measure Prologis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prologis is operating at the current time. Most of Prologis' value examination focuses on studying past and present price action to predict the probability of Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologis' price. Additionally, you may evaluate how the addition of Prologis to your portfolios can decrease your overall portfolio volatility.
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