Liquidia Corp
NASDAQ:LQDA

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Liquidia Corp Logo
Liquidia Corp
NASDAQ:LQDA
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Price: 10.65 USD 4.93% Market Closed
Market Cap: 894.6m USD
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Intrinsic Value

The intrinsic value of one LQDA stock under the Base Case scenario is 5.84 USD. Compared to the current market price of 10.65 USD, Liquidia Corp is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LQDA Intrinsic Value
5.84 USD
Overvaluation 45%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Liquidia Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Liquidia Corp

Current Assets 147.3m
Cash & Short-Term Investments 133.1m
Receivables 3.2m
Other Current Assets 10.9m
Non-Current Assets 30.1m
PP&E 7.9m
Intangibles 7.2m
Other Non-Current Assets 15m
Current Liabilities 24.2m
Accounts Payable 5.7m
Accrued Liabilities 14.3m
Other Current Liabilities 4.2m
Non-Current Liabilities 90.4m
Long-Term Debt 81.8m
Other Non-Current Liabilities 8.7m
Efficiency

Earnings Waterfall
Liquidia Corp

Revenue
14.8m USD
Cost of Revenue
-4.5m USD
Gross Profit
10.3m USD
Operating Expenses
-107.6m USD
Operating Income
-97.3m USD
Other Expenses
-14.8m USD
Net Income
-112.1m USD

Free Cash Flow Analysis
Liquidia Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LQDA Profitability Score
Profitability Due Diligence

Liquidia Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Negative 1-Year Revenue Growth
25/100
Profitability
Score

Liquidia Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

LQDA Solvency Score
Solvency Due Diligence

Liquidia Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
50/100
Solvency
Score

Liquidia Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LQDA Price Targets Summary
Liquidia Corp

Wall Street analysts forecast LQDA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LQDA is 25.84 USD with a low forecast of 17.17 USD and a high forecast of 31.5 USD.

Lowest
Price Target
17.17 USD
61% Upside
Average
Price Target
25.84 USD
143% Upside
Highest
Price Target
31.5 USD
196% Upside
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Dividends

Liquidia Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for LQDA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

LQDA Insider Trading
Buy and sell transactions by insiders

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Profile

Liquidia Corp Logo
Liquidia Corp

Country

United States of America

Industry

Pharmaceuticals

Market Cap

813.8m USD

Dividend Yield

0%

Description

Liquidia Corp. operates as a holding company which through its subsidiary engages in developing and commercializing biopharmaceutical products. The company is headquartered in Morrisville, North Carolina and currently employs 47 full-time employees. The company went IPO on 2018-07-26. PRINT technology is a particle engineering platform that enables precise production of uniform drug particles designed to improve the safety, efficacy and performance of a wide range of therapies. The firm is engaged in developing product candidates from its pipeline, LIQ861 for the treatment of pulmonary arterial hypertension (PAH) and LIQ865 for the treatment of local post-operative pain. LIQ861 is an inhaled dry powder formulation of treprostinil designed to improve the therapeutic profile of treprostinil by enhancing deep-lung delivery and achieving higher dose levels than current inhaled therapies. LIQ865, has completed a Phase Ib clinical trial, is designed to deliver sustained-release particles of bupivacaine, a non-opioid anesthetic and to treat local post-operative pain.

Contact

NORTH CAROLINA
Morrisville
419 Davis Drive, Suite 100, Suite
+19193284400.0
www.liquidia.com

IPO

2018-07-26

Employees

47

Officers

CEO & Director
Dr. Roger A. Jeffs Ph.D.
COO & CFO
Mr. Michael Kaseta
General Counsel & Corporate Secretary
Mr. Russell Schundler
Co-Founder
Dr. Ginger Denison
Vice President of People & Culture
Ms. Sarah Krepp SPHR
Chief Business Officer
Mr. Jason Adair
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Chief Commercial Officer
Mr. Scott Moomaw
Chief Medical Officer
Dr. Rajeev Saggar M.D.
Senior Vice President of Manufacturing Operations
Mr. Michael Hunter
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See Also

Discover More
What is the Intrinsic Value of one LQDA stock?

The intrinsic value of one LQDA stock under the Base Case scenario is 5.84 USD.

Is LQDA stock undervalued or overvalued?

Compared to the current market price of 10.65 USD, Liquidia Corp is Overvalued by 45%.

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