Liquidmetal Technologies Inc
OTC:LQMT
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Liquidmetal Technologies Inc
OTC:LQMT
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US |
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TKO Group Holdings Inc
NYSE:TKO
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Intrinsic Value
The intrinsic value of Liquidmetal Technologies Inc (LQMT) under the Base Case is 0.019 USD per share.
Compared with the current market price of 0.079 USD, the stock appears
Overvalued by 76% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -477% last year to -100% by 2033. If operating margin stayed at its five-year average of -554%, the estimate would be about $0.01. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Liquidmetal Technologies Does
Liquidmetal Technologies develops and licenses a class of metal alloys called amorphous metals, which are made to form with a glass-like internal structure instead of a regular crystal structure. In plain terms, it sells the material know-how and, in some cases, the finished parts made from it. The company’s technology is used when customers want small metal parts that need strength, precision, and a smooth surface finish.
- Headquarters
- United States of America US
- Employees
- 7
- IPO date
- May 22, 2002
Revenue & Expenses Breakdown
Liquidmetal Technologies Inc
Earnings Waterfall
Liquidmetal Technologies Inc
The intrinsic value for Liquidmetal Technologies Inc (LQMT) under the Base Case is 0.019 USD.
Compared with the current market price of 0.079 USD, the stock appears Overvalued by 76% .