Air Products Valuation

APD Stock  USD 334.33  1.11  0.33%   
At this time, the firm appears to be undervalued. Air Products shows a prevailing Real Value of $354.52 per share. The current price of the firm is $334.33. Our model approximates the value of Air Products from analyzing the firm fundamentals such as Current Valuation of 86.12 B, profit margin of 0.32 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Air Products' valuation include:
Price Book
4.3496
Enterprise Value
86.1 B
Enterprise Value Ebitda
13.2678
Price Sales
6.1442
Forward PE
25.5102
Undervalued
Today
334.33
Please note that Air Products' price fluctuation is very steady at this time. Calculation of the real value of Air Products 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 and. 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  334.33 Real  354.52 Target  334.03 Hype  335.0 Naive  348.42
The real value of Air Stock, also known as its intrinsic value, is the underlying worth of Air Products Company, which is reflected in its stock price. It is based on Air Products' financial performance, growth prospects, management team, or industry conditions. 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, or news.
300.90
Downside
354.52
Real Value
356.05
Upside
Estimating the potential upside or downside of Air Products and 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:
Earnings
Estimates (0)
LowProjectedHigh
2.802.852.96
Details
Hype
Prediction
LowEstimatedHigh
333.47335.00336.53
Details
Potential
Annual Dividend
LowForecastedHigh
4.544.644.74
Details
23 Analysts
Consensus
LowTarget PriceHigh
303.97334.03370.77
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Air Products' intrinsic value based on its ongoing forecasts of Air Products' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Air Products' closest peers. If more than one evaluation category is relevant for Air Products we suggest using both methods to arrive at a better estimate.

Air Products Cash

3.13 Billion

Air Valuation Trend

Comparing Air Products' enterprise value against its market capitalization is a good way to estimate the value of Air Products and uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Air Revenue by Product

Air Products Total Value Analysis

Air Products and is presently projected to have company total value of 86.12 B with market capitalization of 74.35 B, debt of 14.8 B, and cash on hands of 1.62 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Air Products fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
86.12 B
74.35 B
14.8 B
1.62 B

Air Products Investor Information

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Air Products was presently reported as 76.53. The company recorded earning per share (EPS) of 17.23. Air Products last dividend was issued on the 2nd of January 2025. The entity had 1081:1000 split on the 3rd of October 2016. Based on the key indicators related to Air Products' liquidity, profitability, solvency, and operating efficiency, Air Products and may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.390.3691
Notably Up
Slightly volatile
Total Cash From Operating Activities3.8 B3.6 B
Sufficiently Up
Slightly volatile
Operating Income4.7 B4.5 B
Sufficiently Up
Slightly volatile

Air Products Asset Utilization

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 indicates that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Air Products and is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Air Products Ownership Allocation

Air Products holds a total of 222.38 Million outstanding shares. The majority of Air Products and 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 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 and as this could imply that something significant has changed or is about to change at the company. Please note that on September 11, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Air Products's common stock.

Air Products Profitability Analysis

The company reported the last year's revenue of 12.1 B. Total Income to common stockholders was 3.86 B with profit before taxes, overhead, and interest of 3.77 B.

Air Products Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air Products' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Air Products and how it compares across the competition.

About Air Products Valuation

The stock valuation mechanism determines Air Products' current worth on a weekly basis. Our 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.
Last ReportedProjected for Next Year
Gross Profit3.9 B2.4 B
Pretax Profit Margin 0.40  0.42 
Operating Profit Margin 0.37  0.39 
Net Profit Margin 0.32  0.33 
Gross Profit Margin 0.32  0.39 

Air Products Quarterly Retained Earnings

19.55 Billion

Air Products' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Air Products' value is low or high relative to the company's performance and growth projections. Determining the market value of Air Products can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Air Products represents a small ownership stake in the entity. As a stockholder of Air, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Air Products Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.45, whereas Dividends Paid is projected to grow to (1.5 B). . At present, Air Products' Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.37, whereas Retained Earnings Total Equity is forecasted to decline to about 10.4 B.
Last ReportedProjected for Next Year
Dividends Paid-1.6 B-1.5 B
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.41  0.38 
Dividend Paid And Capex Coverage Ratio 2.33  2.45 
There are various types of dividends Air Products can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Air shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Air Products and directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Air pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Air Products by the value of the dividends paid out.

Air Products Growth Indicators

Investing in growth stocks can be very risky. If the company such as Air Products does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding222.8 M
Quarterly Earnings Growth Y O Y1.81
Forward Price Earnings25.5102

Air Products Current Valuation Indicators

Valuation refers to the process of determining the present value of Air Products and and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Air we look at many different elements of the entity such as Air's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Air Products, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Air Products' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Air Products' worth.

Complementary Tools for Air Stock analysis

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.
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