Liquidity Services Valuation
| LQDT Stock | USD 25.57 0.02 0.08% |
At this time, the firm appears to be fairly valued. Liquidity Services secures a last-minute Real Value of $25.98 per share. The latest price of the firm is $25.57. Our model forecasts the value of Liquidity Services from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.06 %, and Current Valuation of 658.74 M as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Liquidity Services' intrinsic value based on its ongoing forecasts of Liquidity Services' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liquidity Services' closest peers.
Liquidity Services Cash |
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Liquidity Valuation Trend
Liquidity Services' real value is important for investors to make better decisions and a more accurate overall view of Liquidity Services' financial worth over time. Using both Liquidity Services' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Liquidity Services Total Value Analysis
Liquidity Services is now forecasted to have valuation of 658.74 M with market capitalization of 780.1 M, debt of 10.68 M, and cash on hands of 88.29 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Liquidity Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.74 M | 780.1 M | 10.68 M | 88.29 M |
Liquidity Services Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Liquidity Services was now reported as 5.63. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Liquidity Services had not issued any dividends in recent years. Based on the key indicators related to Liquidity Services' liquidity, profitability, solvency, and operating efficiency, Liquidity Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Liquidity Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liquidity Services has an asset utilization ratio of 108.82 percent. This implies that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Liquidity Services is more efficient with each dollar of assets it utilizes for everyday operations.Liquidity Services Ownership Allocation
Liquidity Services maintains a total of 30.53 Million outstanding shares. The majority of Liquidity Services outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liquidity Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liquidity Services. Please pay attention to any change in the institutional holdings of Liquidity Services as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fifty-eight thousand seven hundred sixty-eight invesors are currently shorting Liquidity Services expressing very little confidence in its future performance.Liquidity Services Profitability Analysis
The company reported the previous year's revenue of 314.46 M. Net Income was 20.98 M with profit before overhead, payroll, taxes, and interest of 160.64 M.About Liquidity Services Valuation
The stock valuation mechanism determines Liquidity Services' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liquidity Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liquidity Services. We calculate exposure to Liquidity Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liquidity Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 198 M | 175.5 M | |
| Pretax Profit Margin | 0.09 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.63 | 0.73 |
Liquidity Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liquidity Services does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.1 M | |
| Quarterly Earnings Growth Y O Y | -0.095 | |
| Forward Price Earnings | 21.2766 |
Liquidity Services Current Valuation Indicators
Liquidity Services' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Liquidity Services' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liquidity Services, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Liquidity Services' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Liquidity Services' worth.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.