Air Products And Stock Current Valuation
| APD Stock | USD 236.34 1.78 0.75% |
Valuation analysis of Air Products helps investors to measure Air Products' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 32.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.20. Fundamental drivers impacting Air Products' valuation include:
Price Book 3.4606 | Enterprise Value 64.8 B | Enterprise Value Ebitda 13.7882 | Price Sales 4.1432 | Forward PE 18.6567 |
Undervalued
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.
Our valuation method for Air Products and is useful when determining the fair value of the Air stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Air Products. 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 236.34 | Real 284.86 | Target 334.03 | Hype 236.33 | Naive 235.14 |
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, assets, liabilities, 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, news, and other external factors that may influence Air Products' 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 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 and Company Current Valuation Analysis
Air Products' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Air Products Current Valuation | 64.75 B |
Most of Air Products' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Products and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Air Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Products is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Current Valuation. Since Air Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Products' interrelated accounts and indicators.
Click cells to compare fundamentals
Air Current Valuation Historical Pattern
Today, most investors in Air Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Products' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Air Products current valuation as a starting point in their analysis.
Air Products Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Air Products and has a Current Valuation of 64.75 B. This is much higher than that of the Chemicals sector and 110.18% higher than that of the Materials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Air Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Products' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Products could also be used in its relative valuation, which is a method of valuing Air Products by comparing valuation metrics of similar companies.Air Products is currently under evaluation in current valuation category among related companies.
Air Products ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Products' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Air Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 64.75 B | ||||
| Shares Outstanding | 222.3 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 85.77 % | ||||
| Number Of Shares Shorted | 2.66 M | ||||
| Price To Earning | 30.75 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 12.6 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 2.29 B | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 15.05 X | ||||
| Total Debt | 10.94 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 66.91 X | ||||
| Cash Flow From Operations | 3.21 B | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 10.45 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 268.35 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 52.93 B | ||||
| Total Asset | 32 B | ||||
| Retained Earnings | 17.29 B | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 4.32 B | ||||
| Current Liabilities | 3.28 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 32 B | ||||
| Last Dividend Paid | 7.0 |
About Air Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Products and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Products and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Air Products
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Products will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Air Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Products and to buy it.
The correlation of Air Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Air Products Piotroski F Score and Air Products Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
Is Air Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Products. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Dividend Share 7 | Earnings Share 10.45 | Revenue Per Share 55.864 | Quarterly Revenue Growth (0.06) |
The market value of Air Products is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.