Air Liquide Valuation
| AIQUY Stock | USD 39.96 0.34 0.86% |
At this time, the firm appears to be fairly valued. Air Liquide SA shows a prevailing Real Value of $39.47 per share. The current price of the firm is $39.96. Our model approximates the value of Air Liquide SA from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.1 %, and Current Valuation of 89.7 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
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.
Our valuation method for Air Liquide SA is useful when determining the fair value of the Air pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Air Liquide. Since Air Liquide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Pink Sheet. However, Air 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 39.96 | Real 39.47 | Hype 39.62 |
The real value of Air Pink Sheet, also known as its intrinsic value, is the underlying worth of Air Liquide SA Company, which is reflected in its stock price. It is based on Air Liquide's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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 Air Liquide more accurately as focusing exclusively on Air Liquide's fundamentals will not take into account other important factors: Air Liquide Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Air Liquide's current stock value. Our valuation model uses many indicators to compare Air Liquide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Liquide competition to find correlations between indicators driving Air Liquide's intrinsic value. More Info.Air Liquide SA is number one stock 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 Air Liquide SA is roughly 7.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Air Liquide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air 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 Air 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 Air 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 Air Liquide and how it compares across the competition.
About Air Liquide Valuation
The pink sheet valuation mechanism determines the current worth of Air Liquide SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Air Liquide SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Air Liquide SA based exclusively on its fundamental and basic technical indicators. By analyzing Air 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 Air 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 Air Liquide. We calculate exposure to Air Liquide's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Air 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 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.
A single share of Air Liquide 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 Liquide Dividends Analysis For Valuation
Please note that Air Liquide has scaled down on payment of dividends at this time.
There are various types of dividends Air 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 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 Liquide SA 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 Liquide by the value of the dividends paid out.
Air 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 Air 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 | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 0.043 | |
| Forward Price Earnings | 21.7865 | |
| Retained Earnings | 16.2 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Air Pink Sheet 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |