LAir Liquide Valuation
| AIL Stock | 154.94 3.20 2.02% |
At this time, the entity appears to be overvalued. LAir Liquide SA secures a last-minute Real Value of USD136.12 per share. The latest price of the entity is USD154.94. Our model forecasts the value of LAir Liquide SA from reviewing the entity fundamentals such as Gross Profit of 12.63 B, ebitda of 6.11 B, and Price To Sales of 2.70 X 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.
LAir Liquide's intrinsic value may or may not be the same as its current market price of 154.94, 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 154.94 | Real 136.12 | Hype 158.14 |
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, news, and other external factors that may influence LAir Liquide'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 LAir Liquide SA helps investors to forecast how LAir 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 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 85.57 B with market capitalization of 73.04 B, debt of 10.43 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 LAir Liquide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.57 B | 73.04 B | 10.43 B |
LAir Liquide Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.77. LAir Liquide SA had not issued any dividends in recent years. The entity had 10:11 split on the 10th of June 2024. 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 the moment. It has a very high risk of going through financial straits in January.LAir Liquide 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 LAir implies not a very effective usage of assets in December.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 12.63 B.About LAir Liquide Valuation
The stock valuation mechanism determines LAir Liquide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LAir Liquide SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional Tools for LAir Stock 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.