Liquidia Corporation

Liquidia Corporation

LQDAยทNASDAQ

$65.61

+20%
HealthcareBiotechnology

Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil injection in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina.

At a Glance

Live Snapshot
Market Cap$5.83B
EPS-0.8000
P/E Ratio-82.02
Earnings Date08/11/2026
Liquidia Corporation

Liquidia Corporation Fair Value Envelope

LQDA ยท NASDAQ

Our analysis suggests that LQDA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $65.6141, this represents a potential HIDDEN relative to our calculated worth for Liquidia Corporation.

Intrinsic Value
Current Price: $65.6141

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$5.4B
+ Cash & Equivalents$190.7M
Firm Value-$5.2B
- Debt$197.9M
Equity Value-$5.4B
/ Shares Outstanding85,451,851B
DCF Value-$64
OVERVALUED BY 197%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$56.9M
-$90.6M
-$144.3M
-$229.9M
-$366.3M
-$583.5M
-$929.6M
-$1.5B
-$2.4B
-$3.8B
Maintenance CapEx
-$1.4M
-$2.2M
-$3.5M
-$5.6M
-$8.9M
-$14.2M
-$22.6M
-$36.0M
-$57.3M
-$91.3M
Owner Earnings
-$58.2M
-$92.8M
-$147.8M
-$235.5M
-$375.2M
-$597.7M
-$952.2M
-$1.5B
-$2.4B
-$3.9B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$53.9M
-$79.5M
-$117.3M
-$173.1M
-$255.3M
-$376.6M
-$555.6M
-$819.6M
-$1.2B
-$1.8B
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.