COMPILED BY GEMINI 3.1

Equinix (EQIX) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$9.20 per share
Current Price $1.50
Margin of Safety 513.3%
UNDERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
8.0%

"> Equinix commands strong pricing power through cross-connects and interconnection density. While hyperscale growth is massive, retail colocation grows steadily. An 8% growth rate on normalized FCF balances robust AI-driven demand with the capital intensity of scaling.

Discount Rate (WACC)
90.0%

"> Equinix commands strong pricing power through cross-connects and interconnection density. While hyperscale growth is massive, retail colocation grows steadily. An 8% growth rate on normalized FCF balances robust AI-driven demand with the capital intensity of scaling.

Terminal Growth Rate
2.5%

"> Long-term nominal GDP growth is ~3%. We use 2.5% for Equinix's terminal rate. While the internet and data consumption will continue to grow indefinitely, physical constraints (power availability, land) will eventually moderate long-term growth.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 1.5%2.0%2.5%3.0%3.5%
1.5% $9.31 $9.20 $9.10 $8.99 $8.90
2.0% $9.36 $9.25 $9.15 $9.04 $8.94
2.5% $9.42 $9.31 $9.20 $9.10 $8.99
3.0% $9.47 $9.36 $9.25 $9.15 $9.04
3.5% $9.53 $9.42 $9.31 $9.20 $9.10

Undervalued vs current price Overvalued vs current price

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.