LIQUIDITY SERVICES INC (LQDT)

Services-Business Services, NEC · Technology · $659M

overvalued
Intrinsic Value (Consensus)
$12.03
Current Price
$17.40
Margin of Safety
-30.9%
30.9% Above Intrinsic Value
Value: $12
Price: $17

Valuation Model Estimates

Current Price: $17.40
DCF (Discounted Cash Flow)
$73.00
Graham Number
$10.25
Earnings Power Value
$8.45
Relative Value (P/E)
$17.40
Dividend Discount Model
Not applicable
Consensus Value
$12.03

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.87
EPS (Forward)
$1.04
Book Value
$5.37
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
13.8%
Debt/Equity
Revenue Growth
31.2%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance