LQR House Valuation

Is LQR 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As LQR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LQR. This is calculated by dividing LQR's market cap by their current revenue.
What is LQR's PS Ratio?
PS Ratio	4.1x
Sales	US$2.27m
Market Cap	US$8.79m

LQR 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	2.2x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LQR's PS Ratio compare to its peers?

The above table shows the PS ratio for LQR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
LDWY Lendway	0.2x	n/a	US$6.6m
BMTM Bright Mountain Media	0.1x	n/a	US$6.0m
TRKA.Q Troika Media Group	0.02x	n/a	US$5.9m
VADP Vado	0.4x	n/a	US$6.0m
LQR LQR House	4.1x	79.4%	US$8.8m

Price-To-Sales vs Peers: LQR is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does LQR's PS Ratio compare vs other companies in the US Media Industry?

35 Companies	Price / Sales	Estimated Growth	Market Cap
PARA Paramount Global	0.2x	1.5%	US$7.37b
DISH DISH Network	0.2x	-1.3%	US$3.08b
ATUS Altice USA	0.1x	-2.4%	US$1.10b
ADV Advantage Solutions	0.3x	-2.5%	US$1.08b

35 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LQR is expensive based on its Price-To-Sales Ratio (4.1x) compared to the US Media industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

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

LQR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.1x
Fair PS Ratio	1.2x

Price-To-Sales vs Fair Ratio: LQR is expensive based on its Price-To-Sales Ratio (4.1x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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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