APD Air Products and Chemicals, Inc.
Basic Materials
Price
$309.74
Intrinsic value
$53.67
Buy price
$42.94
Discount
-477.1%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,570,800,000.00
- Total debt
- $18,271,199,232.00
- Cash & STI
- $1,000,000,000.00
- Shares out.
- 222,800,000
Overvalued [LOW CF reliability]
Intrinsic value$53.67
Buy price (with MOS)$42.94
Current price$309.74
Discount to intrinsic value-477.1%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.3%
- Current ROE
- -2.6%
- Minimum ROE
- -2.6%
Debt quality
LEVERAGED- Debt / Equity
- 1.22x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 58.8%
- Public economic interest
- 86.6%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.