LiqTech International Valuation
| LIQT Stock | USD 1.74 0.07 4.19% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. LiqTech International secures a last-minute Real Value of $5.3 per share. The latest price of the firm is $1.74. Our model forecasts the value of LiqTech International from analyzing the firm fundamentals such as Profit Margin of (0.52) %, current valuation of 23.55 M, and Return On Equity of -0.57 as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LiqTech International's intrinsic value based on its ongoing forecasts of LiqTech International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LiqTech International's closest peers.
LiqTech International Cash |
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LiqTech Valuation Trend
LiqTech International's real value is important for investors to make better decisions and a more accurate overall view of LiqTech International's financial worth over time. Using both LiqTech International's 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.
LiqTech International Total Value Analysis
LiqTech International is now projected to have valuation of 23.55 M with market capitalization of 15.78 M, debt of 12.22 M, and cash on hands of 17.88 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 LiqTech International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.55 M | 15.78 M | 12.22 M | 17.88 M |
LiqTech International Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiqTech International has Price/Earnings (P/E) ratio of 605.45. The entity recorded a loss per share of 1.83. The firm last dividend was issued on the 9th of April 2019. LiqTech International had 1:8 split on the 26th of May 2023. Based on the analysis of LiqTech International's profitability, liquidity, and operating efficiency, LiqTech International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.LiqTech International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LiqTech International has an asset utilization ratio of 50.04 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that LiqTech International is more efficient with each dollar of assets it utilizes for everyday operations.LiqTech International Ownership Allocation
The market capitalization of LiqTech International is $15.78 Million. LiqTech International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.LiqTech International Profitability Analysis
The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 567.14 K.About LiqTech International Valuation
The stock valuation mechanism determines LiqTech International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LiqTech International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiqTech International. We calculate exposure to LiqTech International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiqTech International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 2 M | |
| Pretax Profit Margin | (0.49) | (0.51) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.48) | (0.50) | |
| Gross Profit Margin | 0.15 | 0.14 |
LiqTech International Growth Indicators
Investing in growth stocks can be very risky. If the company such as LiqTech International 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | 4.592 |
LiqTech International Current Valuation Indicators
LiqTech International's 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 LiqTech International's 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 LiqTech International, 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 LiqTech International's 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 LiqTech International's worth.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.