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LiqTech International Inc
NASDAQ:LIQT

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LiqTech International Inc Logo
LiqTech International Inc
NASDAQ:LIQT
Watchlist
Price: 2.68 USD -1.11%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one LIQT stock under the Base Case scenario is 3.41 USD. Compared to the current market price of 2.68 USD, LiqTech International Inc is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LIQT Relative Value
Base Case
3.41 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
96
vs Industry
65
Median 3Y
1.2
Median 5Y
3.7
Industry
1.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-4.2
Industry
20.7
Forward
-2.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-16
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-3
Industry
20.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
85
vs Industry
72
Median 3Y
1.1
Median 5Y
5.3
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
85
vs Industry
68
Median 3Y
1
Median 5Y
3.5
Industry
1.6
Forward
0.6
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
82
vs Industry
52
Median 3Y
6.4
Median 5Y
14.9
Industry
6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-5.9
Industry
12.9
Forward
-4.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-10.8
Industry
16.5
Forward
-1.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-14.8
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-13
Industry
17.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
83
vs Industry
78
Median 3Y
0.7
Median 5Y
3.9
Industry
1.3
More Details

Multiples Across Competitors

LIQT Competitors Multiples
LiqTech International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
LiqTech International Inc
NASDAQ:LIQT
15.3m USD 0.9 -1.8 -2.9 -1.7
SE
Atlas Copco AB
STO:ATCO A
940.5B SEK 5.5 33.6 20.9 25.2
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
69.7B USD 3.5 26.5 16.5 20.5
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.5 48.2 22.7 31.1
US
Otis Worldwide Corp
NYSE:OTIS
37B USD 2.6 25.9 17.3 18.7
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
31.6B USD 4.3 52 27 42
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.5B CHF 2.2 40.2 17.5 24.2

See Also

Summary
LIQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIQT stock valuation using valuation multiples.
Wall Street Estimates
LIQT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIQT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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