AIR PRODCHEMICALS Valuation
| AP3 Stock | EUR 316.50 2.20 0.69% |
At this time, the firm appears to be undervalued. AIR PRODCHEMICALS shows a prevailing Real Value of €351.76 per share. The current price of the firm is €316.5. Our model approximates the value of AIR PRODCHEMICALS from reviewing the firm fundamentals such as price to sales of 5.65 X, and Current Valuation of 73.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AIR PRODCHEMICALS's price fluctuation is very steady at this time. Calculation of the real value of AIR PRODCHEMICALS is based on 3 months time horizon. Increasing AIR PRODCHEMICALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AIR PRODCHEMICALS's intrinsic value may or may not be the same as its current market price of 316.50, 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 316.5 | Real 351.76 | Hype 316.5 |
The intrinsic value of AIR PRODCHEMICALS'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 PRODCHEMICALS'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 PRODCHEMICALS 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 PRODCHEMICALS more accurately as focusing exclusively on AIR PRODCHEMICALS's fundamentals will not take into account other important factors: AIR PRODCHEMICALS Total Value Analysis
AIR PRODCHEMICALS is presently forecasted to have takeover price of 73.24 B with market capitalization of 57.92 B, debt of 7.09 B, and cash on hands of . 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 PRODCHEMICALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.24 B | 57.92 B | 7.09 B |
AIR PRODCHEMICALS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AIR implies not a very effective usage of assets in November.AIR PRODCHEMICALS 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 0.About AIR PRODCHEMICALS Valuation
The stock valuation mechanism determines AIR PRODCHEMICALS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AIR PRODCHEMICALS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AIR PRODCHEMICALS. We calculate exposure to AIR PRODCHEMICALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIR PRODCHEMICALS's related companies.8 Steps to conduct AIR PRODCHEMICALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIR PRODCHEMICALS'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 PRODCHEMICALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIR PRODCHEMICALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIR PRODCHEMICALS's revenue streams: Identify AIR PRODCHEMICALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIR PRODCHEMICALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIR PRODCHEMICALS's growth potential: Evaluate AIR PRODCHEMICALS's management, business model, and growth potential.
- Determine AIR PRODCHEMICALS'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 PRODCHEMICALS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AIR Stock Analysis
When running AIR PRODCHEMICALS's price analysis, check to measure AIR PRODCHEMICALS'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 PRODCHEMICALS is operating at the current time. Most of AIR PRODCHEMICALS's value examination focuses on studying past and present price action to predict the probability of AIR PRODCHEMICALS'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 PRODCHEMICALS's price. Additionally, you may evaluate how the addition of AIR PRODCHEMICALS to your portfolios can decrease your overall portfolio volatility.