Liquidia Corp
NASDAQ:LQDA

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Liquidia Corp
NASDAQ:LQDA
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Price: 10.5 USD 2.24%
Market Cap: 882m USD
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Relative Value

The Relative Value of one LQDA stock under the Base Case scenario is 4.37 USD. Compared to the current market price of 10.5 USD, Liquidia Corp is Overvalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LQDA Relative Value
Base Case
4.37 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
5
Median 3Y
25.9
Median 5Y
25.4
Industry
2.6
Forward
50.1
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7
Industry
23
Forward
-5.7
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-9.2
Industry
17.8
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-11.6
Industry
25.4
vs History
15
vs Industry
7
Median 3Y
6.8
Median 5Y
4.8
Industry
2.2
vs History
15
vs Industry
5
Median 3Y
22.6
Median 5Y
20.8
Industry
2.8
Forward
46.9
vs History
12
vs Industry
3
Median 3Y
27.2
Median 5Y
25
Industry
5.4
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-6.4
Industry
13.7
Forward
-6.2
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-5.9
Industry
17.2
Forward
-6.3
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-7.5
Industry
16.5
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-7.5
Industry
19.3
vs History
17
vs Industry
6
Median 3Y
11.4
Median 5Y
10.1
Industry
2

Multiples Across Competitors

LQDA Competitors Multiples
Liquidia Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Liquidia Corp
NASDAQ:LQDA
803.1m USD 54.1 -7.2 -7.9 -7.7
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
761.8B USD 18.5 90.9 48.9 54.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
368.4B USD 4.2 25 12.1 15.8
US
Merck & Co Inc
NYSE:MRK
250.9B USD 4 20.6 10.4 12.5
CH
Roche Holding AG
SIX:ROG
208.8B CHF 3.6 18.2 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
158.6B GBP 4.1 31.3 169.3 253.7
IE
Endo International PLC
LSE:0Y5F
155B USD 66.9 -53 248.3 622.6
P/E Multiple
Earnings Growth
US
Liquidia Corp
NASDAQ:LQDA
Average P/E: 33.4
Negative Multiple: -7.2
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
90.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25
-22%
US
Merck & Co Inc
NYSE:MRK
20.6
7 336%
CH
Roche Holding AG
SIX:ROG
18.2
32%
CH
Novartis AG
SIX:NOVN
12.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.3
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -53 N/A

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