Liquidia Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-85.1% vs price
Base Case (Median)
-76.2% vs price
Bull Case (75th pct.)
-68.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.85 | -70.6% | High (40%) |
| PE Comparable | $30.49 | -60.8% | Medium (25%) |
| Graham Number | $4.00 | -94.8% | Medium (40%) |
| EV/FCF | $14.06 | -81.9% | Medium (20%) |
Based on 4 out of 8 methods, LQDA appears overvalued at the current price of $77.70. The base case fair value of $18.46 implies 76.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.