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Intrinsic Value of Liquidity Services, Inc. (LQDT)

Previous Close$24.62
Intrinsic Value$43.95
Upside potential  +79%
Previous Close
$24.62
Intrinsic Value
$43.95
Potential        
+79%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %8.7NaN
Revenue, $280NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m233NaN
Operating income, $m47NaN
EBITDA, $m58NaN
Interest expense (income), $mNaN
Earnings before tax, $m48NaN
Tax expense, $m7NaN
Net income, $m40NaN

BALANCE SHEET

Cash and short-term investments, $m98NaN
Total assets, $m288NaN
Adjusted assets (=assets-cash), $m190NaN
Average production assets, $m103NaN
Working capital, $m6NaN
Total debt, $m15NaN
Total liabilities, $m134NaN
Total equity, $m155NaN
Debt-to-equity ratio0.094NaN
Adjusted equity ratio0.322NaN

CASH FLOW

Net income, $m40NaN
Depreciation, amort., depletion, $m10NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m45NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8NaN
Free cash flow, $m53NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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