APD Valuation

Air Products and Chemicals Inc

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242.590

-2.07(-0.846%)1D

APD Relative Valuation

APD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APD is overvalued; if below, it's undervalued.

Historical Valuation

Air Products and Chemicals Inc (APD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.01 is considered Undervalued compared with the five-year average of 23.94. The fair price of Air Products and Chemicals Inc (APD) is between 319.36 to 389.13 according to relative valuation methord. Compared to the current price of 242.59 USD , Air Products and Chemicals Inc is Undervalued By 24.04%.

Relative Value

Fair Zone

319.36-389.13

Current Price：242.59

24.04%

Undervalued

19.01

Trailing

Forward

13.39

EV/EBITDA

Air Products and Chemicals Inc. (APD) has a current EV/EBITDA of 13.39. The 5-year average EV/EBITDA is 14.50. The thresholds are as follows: Strongly Undervalued below 12.01, Undervalued between 12.01 and 13.25, Fairly Valued between 15.75 and 13.25, Overvalued between 15.75 and 16.99, and Strongly Overvalued above 16.99. The current Forward EV/EBITDA of 13.39 falls within the Historic Trend Line -Fairly Valued range.

22.96

EV/EBIT

Air Products and Chemicals Inc. (APD) has a current EV/EBIT of 22.96. The 5-year average EV/EBIT is 24.58. The thresholds are as follows: Strongly Undervalued below 20.33, Undervalued between 20.33 and 22.46, Fairly Valued between 26.70 and 22.46, Overvalued between 26.70 and 28.82, and Strongly Overvalued above 28.82. The current Forward EV/EBIT of 22.96 falls within the Historic Trend Line -Fairly Valued range.

242.59

Air Products and Chemicals Inc. (APD) has a current PS of 242.59. The 5-year average PS is 6.06. The thresholds are as follows: Strongly Undervalued below -24.97, Undervalued between -24.97 and -9.45, Fairly Valued between 21.58 and -9.45, Overvalued between 21.58 and 37.09, and Strongly Overvalued above 37.09. The current Forward PS of 242.59 falls within the Strongly Overvalued range.

11.80

P/OCF

Air Products and Chemicals Inc. (APD) has a current P/OCF of 11.80. The 5-year average P/OCF is 15.89. The thresholds are as follows: Strongly Undervalued below 11.91, Undervalued between 11.91 and 13.90, Fairly Valued between 17.88 and 13.90, Overvalued between 17.88 and 19.87, and Strongly Overvalued above 19.87. The current Forward P/OCF of 11.80 falls within the Strongly Undervalued range.

49.19

P/FCF

Air Products and Chemicals Inc. (APD) has a current P/FCF of 49.19. The 5-year average P/FCF is -133.62. The thresholds are as follows: Strongly Undervalued below -1195.22, Undervalued between -1195.22 and -664.42, Fairly Valued between 397.18 and -664.42, Overvalued between 397.18 and 927.98, and Strongly Overvalued above 927.98. The current Forward P/FCF of 49.19 falls within the Historic Trend Line -Fairly Valued range.

Air Products and Chemicals Inc (APD) has a current Price-to-Book (P/B) ratio of 3.47. Compared to its 3-year average P/B ratio of 4.22 , the current P/B ratio is approximately -17.71% higher. Relative to its 5-year average P/B ratio of 4.34, the current P/B ratio is about -19.88% higher. Air Products and Chemicals Inc (APD) has a Forward Free Cash Flow (FCF) yield of approximately -8.57%. Compared to its 3-year average FCF yield of -3.44%, the current FCF yield is approximately 148.88% lower. Relative to its 5-year average FCF yield of -1.55% , the current FCF yield is about 452.06% lower.

3.47

P/B

Median3y

4.22

Median5y

4.34

-8.57

FCF Yield

Median3y

-3.44

Median5y

-1.55

Competitors Valuation Multiple

The average P/S ratio for APD's competitors is 122.72, providing a benchmark for relative valuation. Air Products and Chemicals Inc Corp (APD) exhibits a P/S ratio of 242.59, which is 97.68% above the industry average. Given its robust revenue growth of 1.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

APD.N

Air Products and Chemicals Inc

LyondellBasell Industries NV

Performance Decomposition

Market capitalization of APD decreased by 27.44% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 23.74 to 24.19.

The secondary factor is the Revenue Growth, contributed 1.25%to the performance.

Overall, the performance of APD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.25%

2.99B → 3.02B

Revenue Growth

1.90%

23.74 → 24.19

Margin Expansion

-30.59%

49.55 → 34.39

P/E Change

-27.44%