Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

L'Air Liquide S.A. (AIL.DE)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$516.65 - $2,190.23$1,284.98
Multi-Stage$413.26 - $453.08$432.80
Blended Fair Value$858.89
Current Price$175.18
Upside390.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.12%7.44%2.972.742.442.312.262.012.011.781.641.60
YoY Growth--8.66%12.10%5.67%2.06%12.46%0.31%12.43%8.85%2.50%10.23%
Dividend Yield--1.92%1.70%2.01%1.82%2.03%1.93%2.52%2.25%2.09%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,463.60
(-) Cash Dividends Paid (M)3,671.90
(=) Cash Retained (M)2,791.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,292.72807.95484.77
Cash Retained (M)2,791.702,791.702,791.70
(-) Cash Required (M)-1,292.72-807.95-484.77
(=) Excess Retained (M)1,498.981,983.752,306.93
(/) Shares Outstanding (M)577.77577.77577.77
(=) Excess Retained per Share2.593.433.99
LTM Dividend per Share6.366.366.36
(+) Excess Retained per Share2.593.433.99
(=) Adjusted Dividend8.959.7910.35
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate3.83%4.83%5.83%
Fair Value$516.65$1,284.98$2,190.23
Upside / Downside194.93%633.52%1,150.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,463.606,775.577,102.607,445.427,804.788,181.498,426.94
Payout Ratio56.81%63.45%70.09%76.72%83.36%90.00%92.50%
Projected Dividends (M)3,671.904,298.914,977.885,712.396,506.217,363.347,794.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate3.83%4.83%5.83%
Year 1 PV (M)4,031.144,069.964,108.79
Year 2 PV (M)4,377.084,461.804,547.33
Year 3 PV (M)4,710.074,847.484,987.53
Year 4 PV (M)5,030.455,227.075,429.39
Year 5 PV (M)5,338.555,600.645,872.92
PV of Terminal Value (M)215,278.67225,847.52236,827.45
Equity Value (M)238,765.95250,054.47261,773.42
Shares Outstanding (M)577.77577.77577.77
Fair Value$413.26$432.80$453.08
Upside / Downside135.90%147.06%158.64%

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