Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
LIQUIDITY SERVICES INC
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.)
-69.0% vs price
Base Case (Median)
-51.2% vs price
Bull Case (75th pct.)
2.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.81 | -68.1% | High (40%) |
| PE Comparable | $26.16 | -39.5% | Medium (25%) |
| Growth Trajectory DCF | $66.06 | 52.8% | Medium (20%) |
| Graham Number | $12.22 | -71.7% | Low (10%) |
| EV/EBITDA | $21.09 | -51.2% | Medium (20%) |
| EV/FCF | $62.75 | 45.1% | Medium (20%) |
| Earnings Power Value | $12.97 | -70.0% | Medium (50%) |
Based on 7 out of 7 methods, LQDT appears fairly valued at the current price of $43.23. The base case fair value of $21.09 implies 51.2% 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.