LoopUp Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 LOOP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOOP (£0.01) is trading below our estimate of fair value (£0.01)

Significantly Below Fair Value: LOOP is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LOOP. This is calculated by dividing LOOP's market cap by their current revenue.
What is LOOP's PS Ratio?
PS Ratio	0.07x
Sales	UK£22.07m
Market Cap	UK£1.44m

LOOP 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	0.4x
Enterprise Value/EBITDA	-2.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LOOP 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	5.5x
ACT Actual Experience	1.6x	n/a	UK£938.4k
DSG Dillistone Group	0.4x	-2.4%	UK£1.9m
SYME Supply@ME Capital	19.7x	n/a	UK£2.4m
INX i-nexus Global	0.3x	n/a	UK£931.5k
LOOP LoopUp Group	0.07x	n/a	UK£1.4m

Price-To-Sales vs Peers: LOOP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does LOOP's PS Ratio compare vs other companies in the GB Software Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.4x	8.1%
LOOP LoopUp Group	0.07x	n/a	US$1.81m
RM. RM	0.3x	n/a	US$79.55m
SWG Shearwater Group	0.4x	n/a	US$10.90m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	2.4x	14.3%
LOOP LoopUp Group	0.07x	n/a	US$1.81m

No more companies

Price-To-Sales vs Industry: LOOP is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Software industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is LOOP'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.

LOOP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.07x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LOOP's Price-To-Sales 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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