L'Air Liquide S.A.
Bear Case (25th pct.)
-43.7% vs price
Base Case (Median)
-31.7% vs price
Bull Case (75th pct.)
-26.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $58.46 | -70.1% | High (40%) |
| PE Comparable | $208.46 | 6.5% | Medium (25%) |
| Growth Trajectory DCF | $133.71 | -31.7% | Medium (20%) |
| Graham Number | $109.73 | -43.9% | Medium (30%) |
| EV/EBITDA | $141.16 | -27.9% | Medium (20%) |
| EV/FCF | $148.11 | -24.3% | Medium (20%) |
| Earnings Power Value | $110.48 | -43.5% | Medium (50%) |
Based on 7 out of 8 methods, AIQUF appears overvalued at the current price of $195.69. The base case fair value of $133.71 implies 31.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.