LAir Liquide Valuation
| AIQUF Stock | USD 200.24 0.29 0.15% |
At this time, the entity appears to be fairly valued. LAir Liquide SA secures a last-minute Real Value of $198.38 per share. The latest price of the entity is $200.24. Our model forecasts the value of LAir Liquide SA from reviewing the entity fundamentals such as Shares Outstanding of 522.24 M, current valuation of 89.7 B, and Profit Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that LAir Liquide's price fluctuation is very steady at this time. Calculation of the real value of LAir Liquide SA is based on 3 months time horizon. Increasing LAir Liquide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LAir Liquide SA is useful when determining the fair value of the LAir pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of LAir Liquide. Since LAir Liquide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LAir Pink Sheet. However, LAir Liquide's 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 200.24 | Real 198.38 | Hype 200.24 |
The real value of LAir Pink Sheet, also known as its intrinsic value, is the underlying worth of LAir Liquide SA Company, which is reflected in its stock price. It is based on LAir Liquide's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LAir 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 LAir 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 LAir Liquide SA helps investors to forecast how LAir pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LAir Liquide more accurately as focusing exclusively on LAir Liquide's fundamentals will not take into account other important factors: LAir Liquide Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining LAir Liquide's current stock value. Our valuation model uses many indicators to compare LAir Liquide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LAir Liquide competition to find correlations between indicators driving LAir Liquide's intrinsic value. More Info.LAir Liquide SA is rated third in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for LAir Liquide SA is roughly 7.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LAir Liquide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LAir Liquide's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LAir Liquide's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LAir Liquide's 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 LAir Liquide and how it compares across the competition.
About LAir Liquide Valuation
The pink sheet valuation mechanism determines the current worth of LAir Liquide SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LAir Liquide SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LAir Liquide SA based exclusively on its fundamental and basic technical indicators. By analyzing LAir Liquide's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LAir Liquide's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LAir Liquide. We calculate exposure to LAir Liquide's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LAir Liquide's related companies.LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.
8 Steps to conduct LAir Liquide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LAir 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 LAir Liquide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LAir Liquide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LAir Liquide's revenue streams: Identify LAir Liquide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LAir Liquide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LAir Liquide's growth potential: Evaluate LAir Liquide's management, business model, and growth potential.
- Determine LAir 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 LAir 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.
A single share of LAir Liquide represents a small ownership stake in the entity. As a stockholder of LAir, 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.
LAir Liquide Dividends Analysis For Valuation
Please note that LAir Liquide has scaled down on payment of dividends at this time.
There are various types of dividends LAir Liquide 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 LAir 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 LAir Liquide SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LAir pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LAir Liquide by the value of the dividends paid out.
LAir Liquide Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as LAir Liquide 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 Outstanding | 474.1 M | |
| Quarterly Earnings Growth Y O Y | 0.043 | |
| Forward Price Earnings | 21.5983 | |
| Retained Earnings | 17.1 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LAir Liquide SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for LAir Pink Sheet analysis
When running LAir Liquide's price analysis, check to measure LAir 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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir 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 LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
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