Air Products Valuation
| AP3 Stock | EUR 316.70 1.30 0.41% |
At this time, the firm appears to be overvalued. Air Products shows a prevailing Real Value of €247.2 per share. The current price of the firm is €316.7. Our model approximates the value of Air Products from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 73.24 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 316.7 | Real 247.2 | Hype 316.7 |
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.
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: Air Products Total Value Analysis
Air Products and is presently estimated to have takeover price of 73.24 B with market capitalization of 59.98 B, debt of 7.09 B, and cash on hands of 2.71 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 Products fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.24 B | 59.98 B | 7.09 B | 2.71 B |
Air Products Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Air Products recorded earning per share (EPS) of 9.55. The entity last dividend was issued on the 31st of March 2023. Based on the key indicators related to Air Products' liquidity, profitability, solvency, and operating efficiency, Air Products and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 46.7 percent. This implies that the Company is making €0.47 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.Air Products Ownership Allocation
Air Products holds a total of 222.08 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 no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Air Products Profitability Analysis
The company reported the revenue of 12.7 B. Net Income was 2.26 B with profit before overhead, payroll, taxes, and interest of 3.36 B.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.Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania. AIR PROD operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.
8 Steps to conduct Air Products' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Products' 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 Products' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Products' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Products' revenue streams: Identify Air Products' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Products' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Products' growth potential: Evaluate Air Products' management, business model, and growth potential.
- Determine Air Products' 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 Products' 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 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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