Liquidity Services, Inc.

LQDT US Industrials Diversified Support Services
S&P 600
$42.49
+2.41%
Delayed · cached 15 min

Fair value analysis

LQDT
Liquidity Services, Inc.
IndustrialsDiversified Support Services
$42.49
Close used for this calculation
$25.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability19/25
Returns5/25
Balance Sheet11/25
Efficiency8/25
Growth12/25
Average
Quality radar
43Prof.19/25Ret.5/25Eff.8/25B.Sht11/25Growth12/25

Consensus fair value

$25.08
Above FV
▼ -41.0% against the close used
Model range $10.60 – $36.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$10.60Fair value$25.08Bull$36.24
FairClose
52-week traded range
52W low $22.1652W high $43.58

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Liquidity Services, Inc. closed at $42.49, 69.4% above the consensus fair value of $25.08 drawn from 7 valuation models.

Financial DNA score 43/100 — Average. P/E of 48.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$36.24
-14.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$17.40
-59.0%
EPS × 20x (sector P/E)
EPS=0.87, Sector P/E=20x
Peter Lynch (PEG)
$26.10
-38.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.87, g=30%
EV/EBITDA
$25.35
-40.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=45.48M
Book Value (P/B)
$10.60
-75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7.18, ROE=11.9%, g=6%, r=10%
Reverse DCF
$42.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.2% | Historical: 40%
Margin of Safety
$20.12
-52.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.