Air Liquide (XTER:AIL) Margin of Safety % (DCF Earnings Based): -121.83% (As of Jun. 24, 2026)


XTER:AIL Air Liquide SA XTER:AIL
98 GF Score
Price €166.46
GF Value €148.75
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Air Liquide Margin of Safety % (DCF Earnings Based)?

Air Liquide XTER:AIL +0.36% 98 Margin of Safety % (DCF Earnings Based) is -121.83% as of Jun. 24, 2026. GuruFocus rates XTER:AIL with a GF Score™ of 98/100 and a GF Value™ of €148.75 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Air Liquide's Predictability Rank is 4.5-Stars. Air Liquide's intrinsic value calculated from the Discounted Earnings model is €75.04 and current share price is €166.46. Consequently,

Air Liquide's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -121.83%.

XTER:AIL vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Air Liquide's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air Liquide Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Air Liquide's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Air Liquide's Margin of Safety % (DCF Earnings Based) falls into.


XTER:AIL
98GF Score
Air Liquide SA XTER:AIL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Liquide Margin of Safety % (DCF Earnings Based) Calculation

Air Liquide's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(75.04-166.46)/75.04
=-121.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -121.83% mean?
Air Liquide (XTER:AIL) has a Margin of Safety % (DCF Earnings Based) of -121.83% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Air Liquide.
Is Air Liquide's Margin of Safety % (DCF Earnings Based) too high?
Air Liquide's current Margin of Safety % (DCF Earnings Based) is -121.83%. Overall, Air Liquide has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Liquide's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Air Liquide's Margin of Safety % (DCF Earnings Based) of -121.83% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Air Liquide. Air Liquide's current Margin of Safety % (DCF Earnings Based) is -121.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Liquide stock overvalued right now?
Based on GuruFocus' analysis, Air Liquide (XTER:AIL) is currently considered Modestly Overvalued. The stock's GF Value™ is €148.75, compared to a current price of €166.46 — trading 11.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -121.83%. Air Liquide's overall GF Score™ is 98/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Air Liquide (XTER:AIL), the current Margin of Safety % (DCF Earnings Based) is -121.83% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Air Liquide (XTER:AIL) Overvalued in 2026?

Based on GuruFocus' analysis, Air Liquide stock appears to be overvalued. The current stock price of €166.46 is trading 11.9% above its estimated GF Value™ of €148.75. GuruFocus considers Air Liquide to be Modestly Overvalued.

Key valuation signals for XTER:AIL:

  • Margin of Safety % (DCF Earnings Based): -121.83%
  • GF Value™: €148.75 vs. price of €166.46 (11.9% above fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the XTER:AIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Liquide Business Description

Address 1, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.9 billion of revenue in 2025, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
98GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€166.46
Price
€148.75
GF Value