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Liquidity Services, Inc.
LQDTConsumer CyclicalNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $476.67M | 5.9% | $28.12M | $59.11M | N/A |
| 2027 | $521.48M | 5.9% | $30.77M | $64.66M | $58.78M |
| 2028 | $570.49M | 5.9% | $33.66M | $70.74M | $58.46M |
| 2029 | $624.12M | 5.9% | $36.82M | $77.39M | $58.15M |
| 2030 | $682.79M | 5.9% | $40.28M | $84.67M | $57.83M |
| 2031 | $746.97M | 5.9% | $44.07M | $92.62M | $57.51M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.87 | 2025-09-30 |
| EPS growth | +37.9% | Forecast years: 5 |
| Future EPS | $4.339 | EPS × (1 + G)^5 |
| Base P/E | 30.2 | P/E |
| Future price | $131.02 | Future EPS × P/E |
| Fair value today | $81.355 | PV @ 10.0% |
| 30% safety price | $56.948 | Margin of safety |
| 50% safety price | $40.677 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $56.393 | $62.299 | $70.352 |
| 10.0% | $50.425 | $54.779 | $60.474 |
| 11.0% | $45.721 | $49.036 | $53.236 |