Prologis, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-78.5% vs price
Base Case (Median)
-55.6% vs price
Bull Case (75th pct.)
-48.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.56 | -96.2% | High (40%) |
| PE Comparable | $58.61 | -59.9% | Medium (25%) |
| Growth Trajectory DCF | $22.33 | -84.7% | Medium (20%) |
| Graham Number | $71.07 | -51.4% | Low (10%) |
| EV/EBITDA | $76.72 | -47.5% | Medium (20%) |
| EV/FCF | $106.26 | -27.3% | Medium (20%) |
Based on 6 out of 8 methods, PLD appears overvalued at the current price of $146.12. The base case fair value of $64.84 implies 55.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.