Air Products Fair Value
AP
The fair market value of APD stock is 472.16 USD. Relative to the market price of 311.12 USD Air Products is undervalued by 51.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Air Products Valuation
Current APD share ticker price is 311.12 USD.
The fair value level of 472.16 USD can be considered as an effective entry point for long-term investors to start investing in APD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 52% lower its fair value
Current price is 24% lower its minimum value
Current price is 78% lower its maximum value
Market price:
APD stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Air Products and Chemicals Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
32.09
2
Median P/E over 5 years
27.42
3
Minimum P/E over 5 years
22.49
4
Earning per share (last 12 months)
17.22 USD
Maximum value
1
x
4
=
552.55 USD
Fair value
2
x
4
=
472.16 USD
Minimum value
3
x
4
=
387.34 USD
Air Products and Chemicals Inc price metrics
5.9
Annual return (geometric mean)
30.41
Risk (standard deviation) of returns
β
0.82
Beta (volatility compared to market)