LQDA Relative Valuation
LQDA'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, LQDA is overvalued; if below, it's undervalued.
Historical Valuation
Liquidia Corp (LQDA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -10.92. The fair price of Liquidia Corp (LQDA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：33.46
Fair
17.30
PE
1Y
3Y
5Y
Trailing
Forward
46.16
EV/EBITDA
Liquidia Corp. (LQDA) has a current EV/EBITDA of 46.16. The 5-year average EV/EBITDA is -5.97. The thresholds are as follows: Strongly Undervalued below -28.20, Undervalued between -28.20 and -17.08, Fairly Valued between 5.14 and -17.08, Overvalued between 5.14 and 16.25, and Strongly Overvalued above 16.25. The current Forward EV/EBITDA of 46.16 falls within the Strongly Overvalued range.
15.93
EV/EBIT
Liquidia Corp. (LQDA) has a current EV/EBIT of 15.93. The 5-year average EV/EBIT is -43.45. The thresholds are as follows: Strongly Undervalued below -435.51, Undervalued between -435.51 and -239.48, Fairly Valued between 152.57 and -239.48, Overvalued between 152.57 and 348.60, and Strongly Overvalued above 348.60. The current Forward EV/EBIT of 15.93 falls within the Historic Trend Line -Fairly Valued range.
6.67
PS
Liquidia Corp. (LQDA) has a current PS of 6.67. The 5-year average PS is 23.41. The thresholds are as follows: Strongly Undervalued below -5.96, Undervalued between -5.96 and 8.73, Fairly Valued between 38.10 and 8.73, Overvalued between 38.10 and 52.79, and Strongly Overvalued above 52.79. The current Forward PS of 6.67 falls within the Undervalued range.
40.49
P/OCF
Liquidia Corp. (LQDA) has a current P/OCF of 40.49. The 5-year average P/OCF is -6.26. The thresholds are as follows: Strongly Undervalued below -26.18, Undervalued between -26.18 and -16.22, Fairly Valued between 3.69 and -16.22, Overvalued between 3.69 and 13.65, and Strongly Overvalued above 13.65. The current Forward P/OCF of 40.49 falls within the Strongly Overvalued range.
44.17
P/FCF
Liquidia Corp. (LQDA) has a current P/FCF of 44.17. The 5-year average P/FCF is -9.73. The thresholds are as follows: Strongly Undervalued below -34.79, Undervalued between -34.79 and -22.26, Fairly Valued between 2.80 and -22.26, Overvalued between 2.80 and 15.33, and Strongly Overvalued above 15.33. The current Forward P/FCF of 44.17 falls within the Strongly Overvalued range.
Liquidia Corp (LQDA) has a current Price-to-Book (P/B) ratio of 132.84. Compared to its 3-year average P/B ratio of 26.08 , the current P/B ratio is approximately 409.35% higher. Relative to its 5-year average P/B ratio of 16.81, the current P/B ratio is about 690.43% higher. Liquidia Corp (LQDA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -13.43% , the current FCF yield is about -100.00% lower.
133.54
P/B
Median3y
26.08
Median5y
16.81
-3.55
FCF Yield
Median3y
-6.77
Median5y
-13.43
Competitors Valuation Multiple
The average P/S ratio for LQDA's competitors is , providing a benchmark for relative valuation. Liquidia Corp Corp (LQDA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1121.72%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LQDA increased by 188.44% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.45M to 54.34M.
The secondary factor is the Margin Expansion, contributed -98.75%to the performance.
Overall, the performance of LQDA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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