Liqtech International Stock Current Valuation
| LIQT Stock | USD 1.74 0.07 4.19% |
Valuation analysis of LiqTech International helps investors to measure LiqTech International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 40.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (4.38) in 2024. Fundamental drivers impacting LiqTech International's valuation include:
Price Book 1.3817 | Enterprise Value 23.5 M | Enterprise Value Ebitda (1.88) | Price Sales 0.8905 | Enterprise Value Revenue 1.5564 |
Undervalued
Today
Please note that LiqTech International's price fluctuation is unstable at this time. Calculation of the real value of LiqTech International is based on 3 months time horizon. Increasing LiqTech International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LiqTech International's intrinsic value may or may not be the same as its current market price of 1.74, 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 1.74 | Real 5.3 | Target 16.0 | Hype 1.7 | Naive 1.56 |
The intrinsic value of LiqTech International's 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 LiqTech International's 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 LiqTech International helps investors to forecast how LiqTech 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 LiqTech International more accurately as focusing exclusively on LiqTech International's fundamentals will not take into account other important factors: LiqTech International Company Current Valuation Analysis
LiqTech International's 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 LiqTech International Current Valuation | 23.55 M |
Most of LiqTech International's 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, LiqTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LiqTech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LiqTech International is extremely important. It helps to project a fair market value of LiqTech Stock properly, considering its historical fundamentals such as Current Valuation. Since LiqTech International's 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 LiqTech International's 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 LiqTech International's interrelated accounts and indicators.
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LiqTech Current Valuation Historical Pattern
Today, most investors in LiqTech International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiqTech International's 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 LiqTech International current valuation as a starting point in their analysis.
LiqTech International Current Valuation |
| Timeline |
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, LiqTech International has a Current Valuation of 23.55 M. This is 99.68% lower than that of the Machinery sector and 93.84% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
LiqTech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiqTech International's 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 LiqTech International could also be used in its relative valuation, which is a method of valuing LiqTech International by comparing valuation metrics of similar companies.LiqTech International is currently under evaluation in current valuation category among its peers.
LiqTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of LiqTech International from analyzing LiqTech International's financial statements. These drivers represent accounts that assess LiqTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LiqTech International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 87.5M | 115.0M | 123.4M | 13.5M | 19.4M | 18.4M | |
| Enterprise Value | 83.7M | 113.2M | 132.5M | 8.4M | 21.2M | 40.4M |
LiqTech Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 23.55 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Shares Owned By Insiders | 26.10 % | ||||
| Shares Owned By Institutions | 23.29 % | ||||
| Number Of Shares Shorted | 73.8 K | ||||
| Price To Earning | 605.45 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 18 M | ||||
| Gross Profit | 567.14 K | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 17.88 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 12.22 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (4.18 M) | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | (1.83) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 5.58 | ||||
| Number Of Employees | 119 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 15.78 M | ||||
| Total Asset | 35.97 M | ||||
| Retained Earnings | (75.92 M) | ||||
| Working Capital | 14.59 M | ||||
| Current Asset | 12.98 M | ||||
| Current Liabilities | 5.34 M | ||||
| Net Asset | 35.97 M |
About LiqTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiqTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiqTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiqTech International 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 LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International's 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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.