Loop Industries, Inc.

NasdaqGM:LOOP Stock Report

Market Cap: US$129.3m

Loop Industries Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue1019.8x
Enterprise Value/EBITDA-6x
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for LOOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
ORGN Origin Materials
0.2x-17.8%US$70.4m
CMT Core Molding Technologies
1.1x4.4%US$161.4m
SIRE Sisecam Resources
2.4xn/aUS$511.9m
MATV Mativ Holdings
1x140.7%US$953.0m
LOOP Loop Industries
7x63.8%US$129.3m

Price-To-Book vs Peers: LOOP is expensive based on its Price-To-Book Ratio (7x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does LOOP's PE Ratio compare vs other companies in the US Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.3%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.3%
n/an/an/a
No more companies

Price-To-Book vs Industry: LOOP is expensive based on its Price-To-Book Ratio (7x) compared to the US Chemicals industry average (1.9x).


Price to Book Ratio vs Fair Ratio

What is LOOP'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.

LOOP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LOOP'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?

The above table shows the analyst LOOP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.80
US$6.65
+137.5%
9.8%US$7.30US$6.00n/a2
Mar ’25US$3.06
US$6.65
+117.3%
9.8%US$7.30US$6.00n/a2
Feb ’25US$3.49
US$6.65
+90.5%
9.8%US$7.30US$6.00n/a2
Jan ’25US$3.78
US$6.15
+62.7%
2.4%US$6.30US$6.00n/a2
Dec ’24US$3.50
US$6.15
+75.7%
2.4%US$6.30US$6.00n/a2
Nov ’24US$3.22
US$6.15
+91.0%
2.4%US$6.30US$6.00n/a2
Oct ’24US$3.57
US$6.15
+72.3%
2.4%US$6.30US$6.00n/a2
Sep ’24US$2.70
US$6.60
+144.4%
9.8%US$7.50US$6.00n/a3
Aug ’24US$3.09
US$6.60
+113.6%
9.8%US$7.50US$6.00n/a3
Jul ’24US$3.21
US$6.77
+110.8%
13.0%US$8.00US$6.00n/a3
Jun ’24US$3.06
US$6.77
+121.1%
13.0%US$8.00US$6.00n/a3
May ’24US$3.14
US$7.03
+124.0%
30.3%US$10.00US$5.10n/a3
Apr ’24US$3.44
US$7.03
+104.5%
30.3%US$10.00US$5.10n/a3
Mar ’24US$2.77
US$7.03
+153.9%
30.3%US$10.00US$5.10US$3.063
Feb ’24US$2.48
US$7.03
+183.6%
30.3%US$10.00US$5.10US$3.493
Jan ’24US$2.39
US$15.83
+562.5%
19.7%US$20.00US$12.50US$3.783
Dec ’23US$2.72
US$17.63
+548.0%
23.3%US$23.00US$12.50US$3.504
Nov ’23US$2.93
US$17.63
+501.5%
23.3%US$23.00US$12.50US$3.224
Oct ’23US$4.33
US$18.63
+330.1%
20.6%US$23.00US$12.50US$3.574
Sep ’23US$5.05
US$18.63
+268.8%
20.6%US$23.00US$12.50US$2.704
Aug ’23US$5.66
US$18.63
+229.1%
20.6%US$23.00US$12.50US$3.094
Jul ’23US$4.16
US$21.10
+407.2%
6.1%US$23.00US$19.50US$3.215
Jun ’23US$5.43
US$21.10
+288.6%
6.1%US$23.00US$19.50US$3.065
May ’23US$6.50
US$21.10
+224.6%
6.1%US$23.00US$19.50US$3.145
Apr ’23US$8.95
US$21.10
+135.8%
6.1%US$23.00US$19.50US$3.445
Mar ’23US$7.02
US$21.10
+200.6%
6.1%US$23.00US$19.50US$2.775

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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