Liquidity Fair Value
LQ
The fair market value of LQDT stock is 14.29 USD. Relative to the market price of 25.46 USD Liquidity is overvalued by 43.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Liquidity Valuation
Current LQDT share ticker price is 25.46 USD.
The fair value level of 14.29 USD can be considered as an effective entry point for long-term investors to start investing in LQDT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 44% higher its fair value
Current price is 71% higher its minimum value
Current price is 2% lower its maximum value
Market price:
LQDT stock is overvalued
It means the current price may concern as a Risky Entry Point
Liquidity Services Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
40.01
2
Median P/E over 5 years
22.01
3
Minimum P/E over 5 years
11.54
4
Earning per share (last 12 months)
0.65 USD
Maximum value
1
x
4
=
25.98 USD
Fair value
2
x
4
=
14.29 USD
Minimum value
3
x
4
=
7.49 USD
Liquidity Services Inc price metrics
29.62
Annual return (geometric mean)
58
Risk (standard deviation) of returns
β
1.41
Beta (volatility compared to market)