* Note: Prices are in Million (M) USD.
Description:
Praxair, Inc. produces and distributes industrial gases. The company is headquartered in Danbury, Connecticut.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $67 M
Debt : $340 M
EBITDA : $124 M
Net Debt (Debt - Cash): $273 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Financials
Industry: Asset Management
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 23.65
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $47 M
Average Revenue: $2,195 M
Revenue Converted To Free Cash FLow(%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 86.35%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $296 M
Revenue 4 Years Ago (2020-12-31): $67 M
Last 5 Years Average Revenue Growth: 68%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $120 M
Share Count 5 Years Ago (2020-12-31): $45 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.86
Trailing 12-Month Earnings Per Share (EPS): $0.16
Average Earnings Per Share (EPS): $0.51
Dividend Per Share (DPS): $0
Payout Ratio: 28%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -38%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $12
52-Week Low: $8
Threshold Price (15% Above 52-Week Low): $10
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,385 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above P10 Inc (PX) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 27, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 34. Based on these all values average assigned is 22.00.
Value-Trades has assined P/E value 22.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.51.
The fair value of P10 Inc (PX) stock should be (22.00 x $0.51) = $11.22
