Intrinsic value of Equinix, Inc. (EQIX)

[per Chepakovich valuation model]

other valuations of EQIX

[per Chepakovich valuation model]  See other valuations of EQIX stock

Previous Close$722.02
Intrinsic Value
Upside potential
Previous Close
$722.02

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %7.9NaN
Revenue, $5999NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4946NaN
Operating income, $m1053NaN
EBITDA, $m2492NaN
Interest expense (income), $mNaN
Earnings before tax, $m516NaN
Tax expense, $m146NaN
Net income, $m370NaN

BALANCE SHEET

Cash and short-term investments, $m1609NaN
Total assets, $m27007NaN
Adjusted assets (=assets-cash), $m25397NaN
Average production assets, $m20592NaN
Working capital, $m584NaN
Total debt, $m12173NaN
Total liabilities, $m16373NaN
Total equity, $m10634NaN
Debt-to-equity ratio1.145NaN
Adjusted equity ratio0.359NaN

CASH FLOW

Net income, $m370NaN
Depreciation, amort., depletion, $m1439NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2310NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2148NaN
Free cash flow, $m4458NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m584
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN