Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prologis, Inc.
Bear Case (25th pct.)
-65.1% vs price
Base Case (Median)
-46.5% vs price
Bull Case (75th pct.)
-43.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $92.14 | -31.7% | High (40%) |
| PE Comparable | $68.88 | -48.9% | Medium (25%) |
| Growth Trajectory DCF | $25.26 | -81.3% | Medium (20%) |
| Graham Number | $75.89 | -43.7% | Low (10%) |
| EV/EBITDA | $39.73 | -70.5% | Medium (20%) |
| EV/FCF | $75.32 | -44.1% | Medium (20%) |
Based on 6 out of 7 methods, PLD appears overvalued at the current price of $134.84. The base case fair value of $72.10 implies 46.5% 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.