L'Air Liquide S.A.
Bear Case (25th pct.)
-45.2% vs price
Base Case (Median)
-31.8% vs price
Bull Case (75th pct.)
-27.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.00 | -69.5% | High (40%) |
| PE Comparable | $41.94 | 6.6% | Medium (25%) |
| Growth Trajectory DCF | $26.86 | -31.8% | Medium (20%) |
| Graham Number | $22.01 | -44.1% | Medium (30%) |
| EV/EBITDA | $27.13 | -31.1% | Medium (20%) |
| EV/FCF | $30.00 | -23.8% | Medium (20%) |
| Earnings Power Value | $21.10 | -46.4% | Medium (50%) |
Based on 7 out of 8 methods, AIQUY appears overvalued at the current price of $39.36. The base case fair value of $26.86 implies 31.8% 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.