L'Air Liquide S.A.
Bear Case (25th pct.)
-37.1% vs price
Base Case (Median)
-31.3% vs price
Bull Case (75th pct.)
-14.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $132.21 | -31.7% | High (40%) |
| PE Comparable | $208.35 | 7.6% | Medium (25%) |
| Growth Trajectory DCF | $133.03 | -31.3% | Medium (20%) |
| Graham Number | $110.00 | -43.2% | Medium (30%) |
| EV/EBITDA | $141.24 | -27.0% | Medium (20%) |
| EV/FCF | $188.39 | -2.7% | Medium (20%) |
| Earnings Power Value | $111.44 | -42.4% | Medium (50%) |
Based on 7 out of 8 methods, AIQUF appears overvalued at the current price of $193.61. The base case fair value of $133.03 implies 31.3% 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.