Liquidia Technologies Valuation
| LQDA Stock | USD 42.39 0.67 1.56% |
At this time, the firm appears to be overvalued. Liquidia Technologies secures a last-minute Real Value of $39.94 per share. The latest price of the firm is $42.39. Our model forecasts the value of Liquidia Technologies from analyzing the firm fundamentals such as Current Valuation of 3.79 B, profit margin of (1.79) %, and Return On Equity of -1.87 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liquidia Technologies' valuation include:
Overvalued
Today
Please note that Liquidia Technologies' price fluctuation is very steady at this time. Calculation of the real value of Liquidia Technologies is based on 3 months time horizon. Increasing Liquidia Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liquidia Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liquidia Stock. However, Liquidia Technologies' 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 42.39 | Real 39.94 | Target 43.0 | Hype 44.35 | Naive 42.55 |
The real value of Liquidia Stock, also known as its intrinsic value, is the underlying worth of Liquidia Technologies Company, which is reflected in its stock price. It is based on Liquidia Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liquidia Technologies' 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, or news.
Estimating the potential upside or downside of Liquidia Technologies helps investors to forecast how Liquidia 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 Liquidia Technologies more accurately as focusing exclusively on Liquidia Technologies' 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 Liquidia Technologies' intrinsic value based on its ongoing forecasts of Liquidia Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liquidia Technologies' closest peers. If more than one evaluation category is relevant for Liquidia Technologies we suggest using both methods to arrive at a better estimate.
Liquidia Technologies Cash |
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Liquidia Revenue by Product
Liquidia Technologies Total Value Analysis
Liquidia Technologies is now forecasted to have valuation of 3.79 B with market capitalization of 3.69 B, debt of 122.39 M, and cash on hands of 98.32 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 Liquidia Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.79 B | 3.69 B | 122.39 M | 98.32 M |
Liquidia Technologies Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.44. Liquidia Technologies had not issued any dividends in recent years. Based on the key indicators related to Liquidia Technologies' liquidity, profitability, solvency, and operating efficiency, Liquidia Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Liquidia Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liquidia Technologies has an asset utilization ratio of 6.08 percent. This suggests that the Company is making $0.0608 for each dollar of assets. An increasing asset utilization means that Liquidia Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Liquidia Technologies Profitability Analysis
Based on Liquidia Technologies' profitability indicators, Liquidia Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Liquidia Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -41.6 M | Current Value -3.5 M | Quarterly Volatility 11.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.9 | 0.67 |
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For Liquidia Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liquidia Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liquidia Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liquidia Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liquidia Technologies over time as well as its relative position and ranking within its peers.
Liquidia Technologies Earnings per Share Projection vs Actual
The next projected EPS of Liquidia Technologies is estimated to be 0.6735 with future projections ranging from a low of 0.305 to a high of 0.995. Liquidia Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at -1.44. Please be aware that the consensus of earnings estimates for Liquidia Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Liquidia Technologies Earnings Estimation Breakdown
The calculation of Liquidia Technologies' 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 Liquidia Technologies is estimated to be 0.6735 with the future projection ranging from a low of 0.305 to a high of 0.995. Please be aware that this consensus of annual earnings estimates for Liquidia Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.30 Lowest | Expected EPS | 0.99 Highest |
Liquidia Technologies Earnings Projection Consensus
Suppose the current estimates of Liquidia Technologies' value are higher than the current market price of the Liquidia Technologies stock. In this case, investors may conclude that Liquidia Technologies 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 Liquidia Technologies' 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 December 2026 | Current EPS (TTM) | |
| 8 | 75.8% | 0.0 | 0.6735 | -1.44 |
Liquidia Technologies Ownership Allocation
Liquidia Technologies maintains a total of 87 Million outstanding shares. The majority of Liquidia Technologies 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 Liquidia Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liquidia Technologies. Please pay attention to any change in the institutional holdings of Liquidia Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liquidia Technologies Profitability Analysis
The company reported the previous year's revenue of 14 M. Net Loss for the year was (130.39 M) with profit before overhead, payroll, taxes, and interest of 61.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liquidia Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liquidia Technologies and how it compares across the competition.
About Liquidia Technologies Valuation
The stock valuation mechanism determines Liquidia Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Liquidia Technologies. We calculate exposure to Liquidia Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liquidia Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 M | 9.2 M | |
| Pretax Profit Margin | (8.38) | (8.80) | |
| Operating Profit Margin | (9.97) | (10.46) | |
| Net Loss | (8.38) | (8.80) | |
| Gross Profit Margin | 0.67 | 0.90 |
Liquidia Technologies 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 | 78.7 M | |
| Forward Price Earnings | 125 |
Liquidia Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Liquidia Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Liquidia we look at many different elements of the entity such as Liquidia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liquidia Technologies, 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 Liquidia Technologies' 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 Liquidia Technologies' worth.Complementary Tools for Liquidia Stock analysis
When running Liquidia Technologies' price analysis, check to measure Liquidia Technologies' 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 Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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