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 Undervalued zone, suggesting that its current forward PS ratio of 21.25 is considered Undervalued compared with the five-year average of -7.38. The fair price of Liquidia Corp (LQDA) is between 284.84 to 305.88 according to relative valuation methord. Compared to the current price of 18.36 USD , Liquidia Corp is Undervalued By 93.55%.
Relative Value
Fair Zone
284.84-305.88
Current Price：18.36
93.55%
Undervalued
-13.30
PE
1Y
3Y
5Y
Trailing
Forward
-16.03
EV/EBITDA
Liquidia Corp. (LQDA) has a current EV/EBITDA of -16.03. The 5-year average EV/EBITDA is -5.84. The thresholds are as follows: Strongly Undervalued below -14.52, Undervalued between -14.52 and -10.18, Fairly Valued between -1.50 and -10.18, Overvalued between -1.50 and 2.84, and Strongly Overvalued above 2.84. The current Forward EV/EBITDA of -16.03 falls within the Strongly Undervalued range.
-13.38
EV/EBIT
Liquidia Corp. (LQDA) has a current EV/EBIT of -13.38. The 5-year average EV/EBIT is -6.19. The thresholds are as follows: Strongly Undervalued below -12.29, Undervalued between -12.29 and -9.24, Fairly Valued between -3.14 and -9.24, Overvalued between -3.14 and -0.09, and Strongly Overvalued above -0.09. The current Forward EV/EBIT of -13.38 falls within the Strongly Undervalued range.
20.10
PS
Liquidia Corp. (LQDA) has a current PS of 20.10. The 5-year average PS is 23.09. The thresholds are as follows: Strongly Undervalued below -7.32, Undervalued between -7.32 and 7.88, Fairly Valued between 38.29 and 7.88, Overvalued between 38.29 and 53.50, and Strongly Overvalued above 53.50. The current Forward PS of 20.10 falls within the Historic Trend Line -Fairly Valued range.
-12.80
P/OCF
Liquidia Corp. (LQDA) has a current P/OCF of -12.80. The 5-year average P/OCF is -6.46. The thresholds are as follows: Strongly Undervalued below -18.16, Undervalued between -18.16 and -12.31, Fairly Valued between -0.61 and -12.31, Overvalued between -0.61 and 5.25, and Strongly Overvalued above 5.25. The current Forward P/OCF of -12.80 falls within the Undervalued range.
-29.66
P/FCF
Liquidia Corp. (LQDA) has a current P/FCF of -29.66. The 5-year average P/FCF is -9.54. The thresholds are as follows: Strongly Undervalued below -20.64, Undervalued between -20.64 and -15.09, Fairly Valued between -3.99 and -15.09, Overvalued between -3.99 and 1.56, and Strongly Overvalued above 1.56. The current Forward P/FCF of -29.66 falls within the Strongly Undervalued range.
Liquidia Corp (LQDA) has a current Price-to-Book (P/B) ratio of 30.34. Compared to its 3-year average P/B ratio of 11.11 , the current P/B ratio is approximately 172.98% higher. Relative to its 5-year average P/B ratio of 8.24, the current P/B ratio is about 268.16% higher. Liquidia Corp (LQDA) has a Forward Free Cash Flow (FCF) yield of approximately -6.50%. Compared to its 3-year average FCF yield of -7.20%, the current FCF yield is approximately -9.74% lower. Relative to its 5-year average FCF yield of -15.34% , the current FCF yield is about -57.61% lower.
30.34
P/B
Median3y
11.11
Median5y
8.24
-6.87
FCF Yield
Median3y
-7.20
Median5y
-15.34
Competitors Valuation Multiple
The average P/S ratio for LQDA's competitors is 1686.75, providing a benchmark for relative valuation. Liquidia Corp Corp (LQDA) exhibits a P/S ratio of 20.10, which is -98.81% above the industry average. Given its robust revenue growth of 4.98%, this premium appears unsustainable.
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 104.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.80 to -10.35.
The secondary factor is the Margin Expansion, contributed 21.49%to the performance.
Overall, the performance of LQDA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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