Liquidia Stock Valuation

LQDA
 Stock
  

USD 5.49  0.18  3.39%   

Do you wonder what the value of Liquidia Technologies is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Liquidia Technologies, is its stock price multiplied by the total number of shares outstanding, calculating Liquidia Technologies' enterprise value requires a different approach. It uses Liquidia Technologies' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of December 2, 2022, Free Cash Flow is expected to decline to about (36.8 M). In addition to that, Enterprise Value is expected to decline to about 173.4 M.
Liquidia Technologies secures a last-minute Real Value of $6.16 per share. The latest price of the firm is $5.49. At this time, the firm appears to be undervalued. Our model forecasts the value of Liquidia Technologies from analyzing the firm fundamentals such as Operating Margin of (3.16) %, return on equity of (0.55) %, and Shares Outstanding of 64.5 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Liquidia Technologies Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Liquidia Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Liquidia Most Recent Valuation Data

Beta
0.24
Fiscal Year End
December
property Plant And Equipment Net
M
Enterprise Value
238.4 M
net Debt
-41.4 M
accounts Payable
1.1 M
Undervalued
Today 5.49
Please note that Liquidia Technologies' price fluctuation is slightly risky 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.
Our valuation method for Liquidia Technologies is useful when determining the fair value of the Liquidia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Liquidia Technologies. 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.
6.16
Real Value
8.92
Upside
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:
Earnings
Estimates (3)
LowProjected EPSHigh
-0.65-0.61-0.54
Details
Hype
Prediction
LowEstimated ValueHigh
2.735.498.25
Details
4 Analysts
Consensus
LowTarget PriceHigh
6.007.7512.00
Details
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. When choosing an evaluation method for Liquidia Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Liquidia Valuation Drivers Correlation

Many accounts on the financial statements of Liquidia Technologies are highly interrelated and sometimes correlated. Consequently, when conducting Liquidia's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Liquidia
Click cells to compare fundamentals

Liquidia Valuation Trend

Knowing Liquidia Technologies' actual value is paramount for traders to make sound investment determinations. Liquidia Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Liquidia Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Liquidia Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Liquidia Market Cap

Liquidia Technologies is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is now estimated at about 119.33 Billion. Liquidia Technologies adds roughly 323.76 Million in market capitalization claiming only tiny portion of equities under Health Care industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Liquidia Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Liquidia Technologies's current stock value. Our valuation model uses many indicators to compare Liquidia Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liquidia Technologies competition to find correlations between indicators driving Liquidia Technologies's intrinsic value. More Info.
Liquidia Technologies is currently regarded as number one stock in net asset category among related companies. It is currently regarded as number one stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Liquidia Technologies is about  3,992,266 . The current year Price to Sales Ratio is expected to grow to 19.32. Comparative valuation analysis is a catch-all model that can be used if you cannot value Liquidia Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liquidia Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liquidia Technologies' earnings, one of the primary drivers of an investment's value.
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 the current worth of Liquidia Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Liquidia Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liquidia Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Liquidia Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Liquidia Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liquidia Technologies. We calculate exposure to Liquidia Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liquidia Technologies's related companies.
Fiscal Year End
December
Industry
Biotechnology
Concentration
Pharmaceuticals
Full Time Employees
52.0
Service Category
Pharmaceuticals
Employer Id Number
20-1926605
Last ReportedProjected for 2022
Gross Profit9.8 M7.9 M

Liquidia Technologies Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Liquidia Technologies 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.
DescriptionLiquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil injection in the United States. Liqui

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. Liquidia Technologies' valuation analysis is also 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 Liquidia Technologies' 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 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.
Additionally, see Correlation Analysis. Note that the Liquidia Technologies information on this page should be used as a complementary analysis to other Liquidia Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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 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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Is Liquidia Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
323.8 M
Quarterly Revenue Growth YOY
(0.004) 
Return On Assets
(0.23) 
Return On Equity
(0.55) 
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Liquidia Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.