Please note that Air Products' price fluctuation is very steady at this time. Calculation of the real value of Air Products Chemicals is based on 3 months time horizon. Increasing Air Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Air stock is determined by what a typical buyer is willing to pay for full or partial control of Air Products Chemicals. Since Air Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Products' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 316.85
Real 314.13
Hype 316.97
Naive 321.74
The intrinsic value of Air Products' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Air Products' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Air Products Chemicals helps investors to forecast how Air stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Air Products more accurately as focusing exclusively on Air Products' fundamentals will not take into account other important factors:
Air Products Chemicals is presently projected to have takeover price of 84.42 B with market capitalization of 58.18 B, debt of 14.8 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Air Products fundamentals before making investing decisions based on enterprise value of the company
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 10.04. Air Products Chemicals had not issued any dividends in recent years. Based on the key indicators related to Air Products' liquidity, profitability, solvency, and operating efficiency, Air Products Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air Products has an asset utilization ratio of 30.58 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Air Products Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Air Products Ownership Allocation
Air Products holds a total of 219.53 Million outstanding shares. The majority of Air Products Chemicals outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Air Products Chemicals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Products. Please pay attention to any change in the institutional holdings of Air Products Chemicals as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Air Products Profitability Analysis
The company reported the revenue of 12.1 B. Net Income was 3.86 B with profit before overhead, payroll, taxes, and interest of 3.92 B.
About Air Products Valuation
The stock valuation mechanism determines Air Products' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Air Products Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air Products. We calculate exposure to Air Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Products's related companies.
When running Air Products' price analysis, check to measure Air Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.