Liquidity Services IncLQDT
Price$43.64Intrinsic value$27.9336% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $27.93median of 3 methodsbased on filings through 30 Jun 2026
Market Price $43.64Price as of 1 Oct 2026
Margin of Safety -36.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.8% (near-term consensus, capped) · years 2–5: -15.3%/yr (balance of the path).-10.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.7%Yr 7-8.0%Yr 8-4.3%Yr 9-0.7%Yr 103.0%
-15.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.04

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetLiquidity Services IncLQDTConsumer Discretionary
Valuation
P/E42.8×
P/S2.8×
P/B6.0×
EV / Revenue2.3×
EV / EBITDA19.6×
Profitability
Gross margin47.6%
Operating margin8.0%
Net margin6.8%
FCF margin18.4%
Returns
ROE14.1%
ROA7.9%
ROIC206.6%
Growth
Revenue growth (YoY)34.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.58×
Altman Z-Score6.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.