Liquidia Technologies Valuation
| LQDA Stock | USD 14.41 0.15 1.05% |
At this time, the firm appears to be undervalued. Liquidia Technologies secures a last-minute Real Value of $17.34 per share. The latest price of the firm is $14.41. Our model forecasts the value of Liquidia Technologies from analyzing the firm fundamentals such as Operating Margin of (7.43) %, shares outstanding of 84.64 M, and Return On Equity of -1.82 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liquidia Technologies' valuation include:
Price Book 10.9206 | Enterprise Value | Enterprise Value Ebitda (9.43) | Price Sales 81.3287 | Enterprise Value Revenue 64.3973 |
Undervalued
Today
Please note that Liquidia Technologies' price fluctuation is not too volatile 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 14.41 | Real 17.34 | Target 25.3 | Hype 14.26 | Naive 14.68 |
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 Valuation Trend
Comparing Liquidia Technologies' enterprise value against its market capitalization is a good way to estimate the value of Liquidia Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Liquidia Revenue by Product
Liquidia Technologies Total Value Analysis
Liquidia Technologies is now forecasted to have valuation of 1.01 B with market capitalization of 1.21 B, debt of 3.5 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 |
1.01 B | 1.21 B | 3.5 M | 98.32 M |
Liquidia Technologies Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.62. 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 14.78 percent. This suggests that the Company is making $0.15 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 Ownership Allocation
Liquidia Technologies maintains a total of 84.64 Million outstanding shares. Over half of Liquidia Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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 17.49 M. Net Loss for the year was (78.5 M) with profit before overhead, payroll, taxes, and interest of 10.32 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 | 16.8 M | 9.2 M | |
| Pretax Profit Margin | (5.16) | (5.42) | |
| Operating Profit Margin | (4.83) | (5.07) | |
| Net Loss | (5.16) | (5.42) | |
| Gross Profit Margin | 0.96 | 0.95 |
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 | 65 M |
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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