Oversold

LIVN

Valuation59/ 100
Cash flow & growth63/ 100
Upside potential44/ 100
Risk potential33/ 100

LIVN's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 3 points, mainly due to valuation and price changes. Price rose 2.0%, from $80.32 to $81.92.

Valuation and price changes added 2.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 23.1× versus the full-history median of 111.6× shown in the valuation table, producing 59.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 59.2/100. The model applies a 14% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 41× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +12.4%, operating margin +0.1 percentage points. Free cash flow is 10.1% of revenue. The business score is 62.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26.1% upside, or about $98.58.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 19.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 32.8% downside, or about $52.54, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LIVN vs Historical averages

MetricCurrentAverageRelative
PE23x290x92% lower
PE percentile1.45197% lower
EPS$3.39-$2.69$6.08 higher
FCF$148.3M$75.5M96% higher
Loading historical comparisons…

LIVN’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

LIVN Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

LIVN’s outlook is generally improving, though analyst coverage is limited.

LIVN PE Valuation

Loading pe valuation table…

This table applies LIVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LIVN Earnings Per Share

Loading earnings per share…

This chart tracks LIVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LIVN Quarterly Revenue

Loading quarterly revenue…

This chart tracks LIVN's quarterly revenue over time and shows how sales are changing from year to year.

LIVN Free Cash Flow

Loading free cash flow…

This chart tracks LIVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LIVN Total Shares

Loading shares over time…

This chart tracks changes in LIVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LIVN Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LIVN PE vs Healthcare Sector

Loading pe vs sector average…

This chart compares LIVN's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LIVN Weekly Price

Loading weekly price…

This chart uses LIVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LIVN Weekly Moving Averages

Loading weekly moving averages…

This chart compares LIVN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LIVN Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.