Liquid Meta Capital Holdings Valuation

Q: What is the Fair Price of LIQD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LIQD (CA$0.07) is trading above our estimate of [[fair value]] (CA$0.02)

Is LIQD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LIQD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LIQD (CA$0.07) is trading above our estimate of fair value (CA$0.02)

Significantly Below Fair Value: LIQD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LIQD?

Key metric: As LIQD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LIQD. This is calculated by dividing LIQD's market cap by their current earnings.
What is LIQD's PE Ratio?
PE Ratio	2.4x
Earnings	US$1.12m
Market Cap	US$2.74m

LIQD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LIQD's PE Ratio compare to its peers?

The above table shows the PE ratio for LIQD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.1x
SPAI Sparc Al	1x	n/a	CA$3.5m
PLNK Plank Ventures	3.6x	n/a	CA$1.8m
AKR Ackroo	12.4x	n/a	CA$13.8m
INX Intouch Insight	23.4x	n/a	CA$8.7m
LIQD Liquid Meta Capital Holdings	2.4x	n/a	CA$3.8m

Price-To-Earnings vs Peers: LIQD is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does LIQD's PE Ratio compare vs other companies in the CA Software Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	40.4x	29.7%
LIQD Liquid Meta Capital Holdings	2.4x	n/a	US$2.74m
GRDI Griid Infrastructure	3.3x	n/a	US$70.78m
IDLE.X Generative AI Solutions	0.08x	n/a	US$8.15m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	40.4x	29.7%
LIQD Liquid Meta Capital Holdings	2.4x	n/a	US$2.74m

No more companies

Price-To-Earnings vs Industry: LIQD is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Canadian Software industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is LIQD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LIQD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LIQD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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