Air Liquide Valuation
| AIL Stock | 155.36 0.10 0.06% |
At this time, the firm appears to be overvalued. Air Liquide SA shows a prevailing Real Value of USD139.16 per share. The current price of the firm is USD155.36. Our model approximates the value of Air Liquide SA from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 85.32 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air Liquide's price fluctuation is very steady at this time. Calculation of the real value of Air Liquide SA is based on 3 months time horizon. Increasing Air Liquide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Air Liquide's intrinsic value may or may not be the same as its current market price of 155.36, 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 155.36 | Real 139.16 | Hype 155.36 | Naive 150.34 |
The intrinsic value of Air Liquide's 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 Liquide's 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 Liquide SA 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 Liquide more accurately as focusing exclusively on Air Liquide's fundamentals will not take into account other important factors: Air Liquide Total Value Analysis
Air Liquide SA is presently expected to have takeover price of 85.32 B with market capitalization of 78.02 B, debt of 11.54 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 Liquide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.32 B | 78.02 B | 11.54 B |
Air Liquide Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Air Liquide was presently reported as 45.47. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Air Liquide SA recorded earning per share (EPS) of 5.04. The entity last dividend was issued on the 15th of May 2023. The firm had 10:11 split on the 9th of June 2024. Based on the measurements of operating efficiency obtained from Air Liquide's historical financial statements, Air Liquide SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Air Liquide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air Liquide has an asset utilization ratio of 49.88 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Air Liquide SA is more efficient with each dollar of assets it utilizes for everyday operations.Air Liquide Ownership Allocation
Air Liquide holds a total of 522.24 Million outstanding shares. 30% of Air Liquide SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Liquide Profitability Analysis
The company reported the revenue of 23.33 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 16.12 B.About Air Liquide Valuation
The stock valuation mechanism determines Air Liquide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Air Liquide SA 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 Liquide. We calculate exposure to Air Liquide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Liquide's related companies.8 Steps to conduct Air Liquide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Liquide's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Air Liquide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Liquide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Liquide's revenue streams: Identify Air Liquide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Liquide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Liquide's growth potential: Evaluate Air Liquide's management, business model, and growth potential.
- Determine Air Liquide's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Air Liquide's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Air Stock Analysis
When running Air Liquide's price analysis, check to measure Air Liquide's 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 Liquide is operating at the current time. Most of Air Liquide's value examination focuses on studying past and present price action to predict the probability of Air Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Liquide's price. Additionally, you may evaluate how the addition of Air Liquide to your portfolios can decrease your overall portfolio volatility.