LAir Liquide Valuation
| AIQUF Stock | USD 170.55 3.96 2.38% |
At this time, the entity appears to be overvalued. LAir Liquide SA secures a last-minute Real Value of $163.73 per share. The latest price of the entity is $170.55. 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.
Overvalued
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.
The fair value of the LAir pink sheet is determined by what a typical buyer is willing to pay for full or partial control of LAir Liquide SA. 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 170.55 | Real 163.73 | Hype 170.55 | Naive 167.23 |
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, 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, or news.
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 Total Value Analysis
LAir Liquide SA is presently anticipated to have takeover price of 89.7 B with market capitalization of 81.26 B, debt of 10.43 B, and cash on hands of 1.52 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 LAir Liquide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.7 B | 81.26 B | 10.43 B | 1.52 B |
LAir Liquide Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The book value of LAir Liquide was presently reported as 44.09. The company has Price/Earnings To Growth (PEG) ratio of 1.77. LAir Liquide SA recorded earning per share (EPS) of 5.42. The entity last dividend was issued on the 16th of May 2022. The firm had 11:10 split on the 2nd of June 2014. Based on the measurements of operating efficiency obtained from LAir Liquide's historical financial statements, LAir Liquide SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.LAir Liquide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LAir Liquide has an asset utilization ratio of 49.88 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that LAir Liquide SA is more efficient with each dollar of assets it utilizes for everyday operations.LAir Liquide Ownership Allocation
LAir Liquide SA maintains a total of 522.24 Million outstanding shares. 30% of LAir Liquide outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, 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 has, if the real value of the entity is less than the current market value, you may not be able to make money on it.LAir 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 13.95 B.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 LAir Liquide's current worth on a weekly basis. Our valuation model uses a comparative analysis of LAir Liquide. We calculate exposure to LAir Liquide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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.
LAir Liquide Growth Indicators
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 |
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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