AIR LIQUIDE Valuation
| AILA Stock | EUR 31.40 0.40 1.29% |
At this time, the firm appears to be overvalued. AIR LIQUIDE ADR shows a prevailing Real Value of €25.43 per share. The current price of the firm is €31.4. Our model approximates the value of AIR LIQUIDE ADR from reviewing the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.13 as well as analyzing 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 ADR 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.
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 LIQUIDE ADR. Since AIR LIQUIDE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIR Stock. 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 31.4 | Real 25.43 | Hype 31.4 | Naive 31.28 |
The real value of AIR Stock, also known as its intrinsic value, is the underlying worth of AIR LIQUIDE ADR Company, which is reflected in its stock price. It is based on AIR LIQUIDE's financial performance, 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, or news.
Estimating the potential upside or downside of AIR LIQUIDE ADR 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 ADR is presently expected to have takeover price of 0 with market capitalization of 75.53 B, debt of 13.61 B, and cash on hands of 1.79 B. 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 |
0 | 75.53 B | 13.61 B | 1.79 B |
AIR LIQUIDE Investor Information
The company last dividend was issued on the 12th of May 2022. AIR LIQUIDE ADR had 10:11 split on the 23rd of June 2024. Based on the measurements of operating efficiency obtained from AIR LIQUIDE's historical financial statements, AIR LIQUIDE ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AIR LIQUIDE Asset Utilization
One of the ways to look at asset utilization of AIR is to check how much profit was generated for every dollar of assets it reports. AIR LIQUIDE ADR utilizes its assets nearly 0.0565 percent, getting 0.0565 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of AIR LIQUIDE shows how capable it operates for each euro spent on its assets.AIR LIQUIDE Profitability Analysis
The company reported the revenue of 26.7 B. Net Income was 2.44 B with profit before overhead, payroll, taxes, and interest of 13.95 B.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 stock valuation mechanism determines AIR LIQUIDE's current worth on a weekly basis. Our 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.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. The company was incorporated in 1902 and is headquartered in Paris, France. AIR LIQUIDE operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64445 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.
Complementary 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.
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