L'Air Liquide S.A.
Bear Case (25th pct.)
-38.5% vs price
Base Case (Median)
-30.8% vs price
Bull Case (75th pct.)
-15.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.28 | -34.2% | High (40%) |
| PE Comparable | $41.56 | 8.2% | Medium (25%) |
| Growth Trajectory DCF | $26.59 | -30.8% | Medium (20%) |
| Graham Number | $21.97 | -42.8% | Medium (30%) |
| EV/EBITDA | $27.14 | -29.3% | Medium (20%) |
| EV/FCF | $38.05 | -1.0% | Medium (20%) |
| Earnings Power Value | $21.29 | -44.6% | Medium (50%) |
Based on 7 out of 8 methods, AIQUY appears overvalued at the current price of $38.42. The base case fair value of $26.59 implies 30.8% 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.