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.)
-75.3% vs price
Base Case (Median)
-50.8% vs price
Bull Case (75th pct.)
-47.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.42 | -95.6% | High (40%) |
| PE Comparable | $66.76 | -53.8% | Medium (25%) |
| Growth Trajectory DCF | $25.31 | -82.5% | Medium (20%) |
| Graham Number | $75.67 | -47.7% | Low (10%) |
| EV/EBITDA | $76.72 | -46.9% | Medium (20%) |
| EV/FCF | $111.70 | -22.8% | Medium (20%) |
Based on 6 out of 8 methods, PLD appears overvalued at the current price of $144.61. The base case fair value of $71.22 implies 50.8% 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.