Liquidity Services Stock Current Valuation
| LQDT Stock | USD 25.57 0.02 0.08% |
Valuation analysis of Liquidity Services helps investors to measure Liquidity Services' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Liquidity Services' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.93 in 2024, whereas Enterprise Value is likely to drop slightly above 278.5 M in 2024. Fundamental drivers impacting Liquidity Services' valuation include:
Price Book 4.5363 | Enterprise Value 658.7 M | Enterprise Value Ebitda 18.2301 | Price Sales 2.3193 | Forward PE 21.2766 |
Fairly Valued
Today
Please note that Liquidity Services' price fluctuation is very steady at this time. Calculation of the real value of Liquidity Services is based on 3 months time horizon. Increasing Liquidity Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liquidity Services' intrinsic value may or may not be the same as its current market price of 25.57, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.57 | Real 25.98 | Target 27.5 | Hype 25.63 |
The intrinsic value of Liquidity Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Liquidity Services' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liquidity Services helps investors to forecast how Liquidity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liquidity Services more accurately as focusing exclusively on Liquidity Services' fundamentals will not take into account other important factors: Liquidity Services Company Current Valuation Analysis
Liquidity Services' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liquidity Services Current Valuation | 658.74 M |
Most of Liquidity Services' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquidity Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liquidity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Liquidity Services is extremely important. It helps to project a fair market value of Liquidity Stock properly, considering its historical fundamentals such as Current Valuation. Since Liquidity Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liquidity Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liquidity Services' interrelated accounts and indicators.
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Liquidity Current Valuation Historical Pattern
Today, most investors in Liquidity Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liquidity Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liquidity Services current valuation as a starting point in their analysis.
Liquidity Services Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Liquidity Services has a Current Valuation of 658.74 M. This is 96.36% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 96.04% higher than that of the company.
Liquidity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidity Services' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics of similar companies.Liquidity Services is currently under evaluation in current valuation category among its peers.
Liquidity Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liquidity Services from analyzing Liquidity Services' financial statements. These drivers represent accounts that assess Liquidity Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liquidity Services' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 250.7M | 720.3M | 525.1M | 547.6M | 492.8M | 325.7M | |
| Enterprise Value | 186.0M | 628.4M | 443.2M | 448.0M | 403.2M | 278.5M |
Liquidity Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liquidity Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liquidity Services' managers, analysts, and investors.Environmental | Governance | Social |
Liquidity Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 658.74 M | ||||
| Shares Outstanding | 30.53 M | ||||
| Shares Owned By Insiders | 28.21 % | ||||
| Shares Owned By Institutions | 72.31 % | ||||
| Number Of Shares Shorted | 756.25 K | ||||
| Price To Earning | 92.72 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 314.46 M | ||||
| Gross Profit | 160.64 M | ||||
| EBITDA | 37.36 M | ||||
| Net Income | 20.98 M | ||||
| Cash And Equivalents | 88.29 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 10.68 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 5.63 X | ||||
| Cash Flow From Operations | 47.02 M | ||||
| Short Ratio | 6.99 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Target Price | 27.5 | ||||
| Number Of Employees | 716 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 780.1 M | ||||
| Total Asset | 288.97 M | ||||
| Retained Earnings | (9.96 M) | ||||
| Working Capital | 25.55 M | ||||
| Current Asset | 184.91 M | ||||
| Current Liabilities | 85.49 M | ||||
| Net Asset | 288.97 M |
About Liquidity Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquidity Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.