LivePerson Valuation
| LPSN Stock | USD 3.05 0.04 1.33% |
At this time, the firm appears to be undervalued. LivePerson secures a last-minute Real Value of $4.26 per share. The latest price of the firm is $3.05. Our model forecasts the value of LivePerson from analyzing the firm fundamentals such as Profit Margin of (0.52) %, return on equity of -5.99, and Current Valuation of 311.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LivePerson's valuation include:
Price Book 1.4167 | Enterprise Value | Enterprise Value Ebitda (6.93) | Price Sales 0.1382 | Forward PE 19.305 |
Undervalued
Today
Please note that LivePerson's price fluctuation is unstable at this time. Calculation of the real value of LivePerson is based on 3 months time horizon. Increasing LivePerson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LivePerson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LivePerson Stock. However, LivePerson's intrinsic value may or may not be the same as its current market price, 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 3.05 | Real 4.26 | Target 8.0 | Hype 3.07 | Naive 3.07 |
The intrinsic value of LivePerson'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 LivePerson'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 LivePerson helps investors to forecast how LivePerson 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 LivePerson more accurately as focusing exclusively on LivePerson'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 LivePerson's intrinsic value based on its ongoing forecasts of LivePerson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LivePerson's closest peers.
LivePerson Cash |
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LivePerson Revenue by Product
LivePerson Total Value Analysis
LivePerson is now projected to have valuation of 311.64 M with market capitalization of 35.6 M, debt of 527.23 M, and cash on hands of 425.94 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 LivePerson fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
311.64 M | 35.6 M | 527.23 M | 425.94 M |
LivePerson Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LivePerson recorded a loss per share of 26.42. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 13th of October 2025. Based on the analysis of LivePerson's profitability, liquidity, and operating efficiency, LivePerson may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.LivePerson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LivePerson has an asset utilization ratio of 51.41 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that LivePerson is more efficient with each dollar of assets it utilizes for everyday operations.LivePerson Profitability Analysis
Considering LivePerson's profitability and operating efficiency indicators, LivePerson's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess LivePerson's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter -15.7 M | Current Value 8.7 M | Quarterly Volatility 19.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.71 |
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For LivePerson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LivePerson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LivePerson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LivePerson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LivePerson over time as well as its relative position and ranking within its peers.
LivePerson Earnings per Share Projection vs Actual
The next projected EPS of LivePerson is estimated to be -1.79 with future projections ranging from a low of -1.97 to a high of -1.61. LivePerson's most recent 12-month trailing earnings per share (EPS TTM) is at -26.42. Please be aware that the consensus of earnings estimates for LivePerson is based on EPS before non-recurring items and includes expenses related to employee stock options.LivePerson Earnings Estimation Breakdown
The calculation of LivePerson's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LivePerson is estimated to be -1.79 with the future projection ranging from a low of -1.97 to a high of -1.61. Please be aware that this consensus of annual earnings estimates for LivePerson is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.97 Lowest | Expected EPS | -1.61 Highest |
LivePerson Earnings Projection Consensus
Suppose the current estimates of LivePerson's value are higher than the current market price of the LivePerson stock. In this case, investors may conclude that LivePerson is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LivePerson's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 52.26% | 0.0 | -1.79 | -26.42 |
LivePerson Ownership Allocation
The market capitalization of LivePerson is $35.6 Million. 30% of LivePerson outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.LivePerson Profitability Analysis
The company reported the previous year's revenue of 312.47 M. Net Loss for the year was (134.27 M) with profit before overhead, payroll, taxes, and interest of 171.65 M.About LivePerson Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LivePerson. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LivePerson based exclusively on its fundamental and basic technical indicators. By analyzing LivePerson's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LivePerson's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LivePerson. We calculate exposure to LivePerson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LivePerson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 221.7 M | 119.6 M | |
| Pretax Profit Margin | (0.48) | (0.46) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.49) | (0.47) | |
| Gross Profit Margin | 0.71 | 0.77 |
LivePerson Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.9 M | |
| Forward Price Earnings | 19.305 |
LivePerson Current Valuation Indicators
LivePerson'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 LivePerson'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 LivePerson, 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 LivePerson'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 LivePerson's worth.When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Application Software sector continue expanding? Could LivePerson diversify its offerings? Factors like these will boost the valuation of LivePerson. Expected growth trajectory for LivePerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivePerson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (26.42) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate LivePerson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LivePerson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause LivePerson's market price to deviate significantly from intrinsic value.
Understanding that LivePerson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivePerson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LivePerson's market price signifies the transaction level at which participants voluntarily complete trades.