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Intrinsic value of Air Products and Chemicals, Inc. (APD)

Previous Close$312.04
Intrinsic Value
Upside potential
Previous Close
$312.04

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh86.3 

The original valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; specialty gases; and equipment for the production or processing of gases comprising air separation units and non-cryogenic generators for customers in various industries, including refining, chemical, manufacturing, electronics, magnetic resonance imaging, energy production, medical, food, and metals. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %23.0NaN
Revenue, $12699NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10360NaN
Operating income, $m2339NaN
EBITDA, $m3677NaN
Interest expense (income), $mNaN
Earnings before tax, $m2757NaN
Tax expense, $m501NaN
Net income, $m2256NaN

BALANCE SHEET

Cash and short-term investments, $m3302NaN
Total assets, $m27193NaN
Adjusted assets (=assets-cash), $m23891NaN
Average production assets, $m15243NaN
Working capital, $m2817NaN
Total debt, $m7645NaN
Total liabilities, $m14049NaN
Total equity, $m13144NaN
Debt-to-equity ratio0.582NaN
Adjusted equity ratio0.435NaN

CASH FLOW

Net income, $m2256NaN
Depreciation, amort., depletion, $m1338NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3171NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2880NaN
Free cash flow, $m6051NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2817
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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