Liquidia Corp
NASDAQ:LQDA

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Liquidia Corp
NASDAQ:LQDA
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Price: 11.55 USD 0.96%
Market Cap: 977.6m USD
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Intrinsic Value

The intrinsic value of one LQDA stock under the Base Case scenario is 6.08 USD. Compared to the current market price of 11.55 USD, Liquidia Corp is Overvalued by 47%.

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

LQDA Intrinsic Value
6.08 USD
Overvaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Liquidia Corp

Intrinsic Value History
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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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LQDA
Valuation History
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Historical valuation for LQDA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11.55 USD
+0.96%
+0.96%
Benchmark
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Liquidia Corp
US
Pharmaceuticals
Market Cap
976.5m USD
IPO
Jul 26, 2018
Employees
47
United States of America
Market Cap
976.5m USD
Industry
Pharmaceuticals
IPO
Jul 26, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Liquidia Corp

Current Assets 214.2m
Cash & Short-Term Investments 204.4m
Receivables 4.2m
Other Current Assets 5.6m
Non-Current Assets 38.7m
PP&E 9.2m
Intangibles 7.1m
Other Non-Current Assets 22.4m
Current Liabilities 33.8m
Accounts Payable 2.3m
Accrued Liabilities 18.3m
Other Current Liabilities 13.3m
Non-Current Liabilities 108.5m
Long-Term Debt 99.9m
Other Non-Current Liabilities 8.6m
Efficiency

Earnings Waterfall
Liquidia Corp

Revenue
15.6m USD
Cost of Revenue
-5.5m USD
Gross Profit
10.1m USD
Operating Expenses
-121.7m USD
Operating Income
-111.6m USD
Other Expenses
-7.9m USD
Net Income
-119.5m 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 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
24/100
Profitability
Score

Liquidia Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

LQDA Solvency Score
Solvency Due Diligence

Liquidia Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Low D/E
52/100
Solvency
Score

Liquidia Corp's solvency score is 52/100. 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 25.81 USD with a low forecast of 17.17 USD and a high forecast of 32.55 USD.

Lowest
Price Target
17.17 USD
49% Upside
Average
Price Target
25.81 USD
123% Upside
Highest
Price Target
32.55 USD
182% 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
Buyback Yield
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Debt Paydown Yield
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Ownership

LQDA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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See Also

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What is the Intrinsic Value of one LQDA stock?

The intrinsic value of one LQDA stock under the Base Case scenario is 6.08 USD.

Is LQDA stock undervalued or overvalued?

Compared to the current market price of 11.55 USD, Liquidia Corp is Overvalued by 47%.

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