L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI

Watchlist Manager
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA Logo
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
Watchlist
Price: 154.34 EUR 0.06% Market Closed
Market Cap: 89.2B EUR
Have any thoughts about
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 26, 2024.

Estimated DCF Value of one AI stock is 132.59 EUR. Compared to the current market price of 154.34 EUR, the stock is Overvalued by 14%.

AI DCF Value
Base Case
132.59 EUR
Overvaluation 14%
DCF Value
Price
Worst Case
Base Case
Best Case
132.59
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 132.59 EUR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 18.7B EUR. The present value of the terminal value is 67B EUR. The total present value equals 85.7B EUR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 85.7B EUR
+ Cash & Equivalents 1.8B EUR
+ Investments 904.9m EUR
Firm Value 88.3B EUR
- Debt 11B EUR
- Minority Interest 716.2m EUR
Equity Value 76.7B EUR
/ Shares Outstanding 578.3m
AI DCF Value 132.59 EUR
Overvalued by 14%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
23.7B 42.3B
Operating Income
4.6B 9.2B
FCFF
3.2B 6B

See Also

Discover More

What is the DCF value of one AI stock?

Estimated DCF Value of one AI stock is 132.59 EUR. Compared to the current market price of 154.34 EUR, the stock is Overvalued by 14%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 85.7B EUR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 132.59 EUR per share.

Back to Top
//