LIV Capital Acquisition Corp. II

NasdaqGM:LIVB.U Stock Report

Market Cap: US$73.4m

LIV Capital Acquisition II Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate LIVB.U's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LIVB.U's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LIVB.U?

Key metric: As LIVB.U is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LIVB.U. This is calculated by dividing LIVB.U's market cap by their current book value.
What is LIVB.U's PB Ratio?
PB Ratio-9.4x
Book-US$7.79m
Market CapUS$73.37m

Price to Book Ratio vs Peers

How does LIVB.U's PB Ratio compare to its peers?

The above table shows the PB ratio for LIVB.U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average960.2x
EURK Eureka Acquisition
3836.1xn/aUS$75.5m
ENDI CrossingBridge Advisors
3.1xn/aUS$71.4m
TRLC TriLinc Global Impact Fund
0.2xn/aUS$69.3m
ATMC AlphaTime Acquisition
1.6xn/aUS$77.7m
LIVB.U LIV Capital Acquisition II
n/an/aUS$73.4m

Price-To-Book vs Peers: LIVB.U has negative equity and a Price-To-Book Ratio (-9.4x) compared to the peer average (51x).

Price to Book Ratio vs Industry

How does LIVB.U's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$81.91m
JPPY.Y Jupai Holdings
0.02xn/aUS$1.91m
NCPL Netcapital
0.04xn/aUS$1.51m
LGHL Lion Group Holding
0.04xn/aUS$1.21m
LIVB.U is unprofitableIndustry Avg. 1.7xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LIVB.U has negative equity and a Price-To-Book Ratio (-9.4x) compared to the US Capital Markets industry average (-10.8x).

Price to Book Ratio vs Fair Ratio

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

LIVB.U PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-9.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LIVB.U's Price-To-Book 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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