LIQT Valuation

LiqTech International Inc

Add to Watchlist

Advanced Chart

2.350

+0.07(3.070%)1D

LIQT Relative Valuation

LIQT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LIQT is overvalued; if below, it's undervalued.

Historical Valuation

LiqTech International Inc (LIQT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.35 is considered Overvalued compared with the five-year average of -14.45. The fair price of LiqTech International Inc (LIQT) is between 1.01 to 1.43 according to relative valuation methord. Compared to the current price of 2.35 USD , LiqTech International Inc is Overvalued By 63.91%.

Relative Value

Fair Zone

1.01-1.43

Current Price：2.35

63.91%

Overvalued

-3.31

Trailing

Forward

0.00

EV/EBITDA

LiqTech International Inc. (LIQT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -27.18. The thresholds are as follows: Strongly Undervalued below -325.22, Undervalued between -325.22 and -176.20, Fairly Valued between 121.84 and -176.20, Overvalued between 121.84 and 270.86, and Strongly Overvalued above 270.86. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-4.33

EV/EBIT

LiqTech International Inc. (LIQT) has a current EV/EBIT of -4.33. The 5-year average EV/EBIT is -12.07. The thresholds are as follows: Strongly Undervalued below -48.64, Undervalued between -48.64 and -30.36, Fairly Valued between 6.21 and -30.36, Overvalued between 6.21 and 24.50, and Strongly Overvalued above 24.50. The current Forward EV/EBIT of -4.33 falls within the Historic Trend Line -Fairly Valued range.

2.35

LiqTech International Inc. (LIQT) has a current PS of 2.35. The 5-year average PS is 2.42. The thresholds are as follows: Strongly Undervalued below -3.40, Undervalued between -3.40 and -0.49, Fairly Valued between 5.33 and -0.49, Overvalued between 5.33 and 8.24, and Strongly Overvalued above 8.24. The current Forward PS of 2.35 falls within the Historic Trend Line -Fairly Valued range.

28.24

P/OCF

LiqTech International Inc. (LIQT) has a current P/OCF of 28.24. The 5-year average P/OCF is -50.06. The thresholds are as follows: Strongly Undervalued below -397.77, Undervalued between -397.77 and -223.91, Fairly Valued between 123.80 and -223.91, Overvalued between 123.80 and 297.65, and Strongly Overvalued above 297.65. The current Forward P/OCF of 28.24 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

LiqTech International Inc. (LIQT) has a current P/FCF of 0.00. The 5-year average P/FCF is -12.66. The thresholds are as follows: Strongly Undervalued below -44.40, Undervalued between -44.40 and -28.53, Fairly Valued between 3.22 and -28.53, Overvalued between 3.22 and 19.09, and Strongly Overvalued above 19.09. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

LiqTech International Inc (LIQT) has a current Price-to-Book (P/B) ratio of 1.62. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately 54.75% higher. Relative to its 5-year average P/B ratio of 2.98, the current P/B ratio is about -45.66% higher. LiqTech International Inc (LIQT) has a Forward Free Cash Flow (FCF) yield of approximately -33.29%. Compared to its 3-year average FCF yield of -49.67%, the current FCF yield is approximately -32.99% lower. Relative to its 5-year average FCF yield of -39.91% , the current FCF yield is about -16.61% lower.

1.62

P/B

Median3y

1.05

Median5y

2.98

-33.29

FCF Yield

Median3y

-49.67

Median5y

-39.91

Competitors Valuation Multiple

The average P/S ratio for LIQT's competitors is 2.12, providing a benchmark for relative valuation. LiqTech International Inc Corp (LIQT) exhibits a P/S ratio of 2.35, which is 10.67% above the industry average. Given its robust revenue growth of 10.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LIQT.O

LiqTech International Inc

Tungray Technologies Inc

1.42

23.22M

GTEC.O

Greenland Technologies Holding Corp

TOMI Environmental Solutions Inc

Nisun International Enterprise Development Group Co Ltd

3.86

18.52M

Performance Decomposition

Market capitalization of LIQT increased by 28.42% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.49 to -1.86.

The secondary factor is the Revenue Growth, contributed 10.53%to the performance.

Overall, the performance of LIQT in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.53%

4.49M → 4.96M

Revenue Growth

-7.41%

-47.08 → -43.59

Margin Expansion

25.30%

-1.49 → -1.86

P/E Change

28.42%