PLD

$136.14

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.02% trendline growth.
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$63.53

With 20% Margin of Safety (MoS):

$50.82
-62.67% downside
Capital Efficiency
Average Quarterly ROIC
1.25%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
33
BearishWeighted across 6 signals
DCF Discount
62.7% premium to price
0
FCF Yield
4.1% trailing FCF yield
53
ROIC vs WACC
ROIC 1.3% vs WACC 8.0% (0.2x)
8
Net Debt / FCF
6.5x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
14.9% 5Y FCF CAGR
100
Strengths: FCF CAGR (5Y). Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
74
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (85th pct)
Trend: StableConfidence: 93%Updated: 4h ago
Sources: 101 (News 87 · Analyst 14)
Drivers
59 news sentiment+1.6
26 regulatory scrutiny+0.8
2 analyst downgrades-0.1
Earnings beat+0.1
Analyst upgrades+0.0
Downgrade headlines+0.0
Other Metrics
P/E37.5
Profit Margin38.8%
Owner Earnings$6.04b
One Dollar Premise110.00%
Debt/Equity0.76
Current Ratio0.44
PEG11.782
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$1,382$1,822$1,598$1,517$645$526$1,289$544$568$783$1,047$1,519$1,798$2,719$2,586$4,185$3,495$4,677$5,373$5,186
How Intrinziq Estimates Fair Value

Intrinziq estimates Prologis, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Prologis, Inc.Real Estate

Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 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 984 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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.