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Intrinsic value of Prologis, Inc. (PLD)

Previous Close$131.39
Intrinsic Value
Upside potential
Previous Close
$131.39
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh31.54 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of September 30, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 976 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.2NaN
Revenue, $4759NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1552NaN
Operating income, $m3207NaN
EBITDA, $m4645NaN
Interest expense (income), $mNaN
Earnings before tax, $m3108NaN
Tax expense, $m174NaN
Net income, $m2934NaN

BALANCE SHEET

Cash and short-term investments, $m556NaN
Total assets, $m58486NaN
Adjusted assets (=assets-cash), $m57930NaN
Average production assets, $m758NaN
Working capital, $m-697NaN
Total debt, $m18363NaN
Total liabilities, $m25059NaN
Total equity, $m33427NaN
Debt-to-equity ratio0.549NaN
Adjusted equity ratio0.584NaN

CASH FLOW

Net income, $m2934NaN
Depreciation, amort., depletion, $m1438NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2996NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1237NaN
Free cash flow, $m4233NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-697
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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