Air Products Fair Value
AP
The fair market value of APD stock is 319.52 USD. Relative to the market price of 287.72 USD Air Products and Chemicals is undervalued by 11.1%
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 287.72 USD.
The fair value level of 319.52 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 11% lower its fair value
Current price is 8% higher its minimum value
Current price is 29% lower its maximum value
Market price:
APD stock is undervalued
It means the current price may concern as a Moderate 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
27.62
3
Minimum P/E over 5 years
22.78
4
Earning per share (last 12 months)
11.57 USD
Maximum value
1
x
4
=
371.17 USD
Fair value
2
x
4
=
319.52 USD
Minimum value
3
x
4
=
263.46 USD
Air Products and Chemicals Inc price metrics
5.7
Annual return (geometric mean)
30.3
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)