Loop Industries, Inc.

NasdaqGM:LOOP Stock Report

Market Cap: US$73.5m

Loop Industries Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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.

Discounted Cash Flow
Simply Wall St
US$13.01
Fair Value
87.6% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: LOOP ($1.62) is trading below our estimate of fair value ($13.01)

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 Ratio6.9x
SalesUS$11.14m
Market CapUS$73.49m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
ORGN Origin Materials
3.7xn/aUS$116.5m
CRKN Crown Electrokinetics
0.07xn/aUS$1.7m
GLGI Greystone Logistics
0.6xn/aUS$33.3m
TSE Trinseo
0.03x3.28%US$98.8m
LOOP Loop Industries
6.9x55.86%US$73.5m

Price-To-Sales vs Peers: LOOP is expensive based on its Price-To-Sales Ratio (6.9x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

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

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
HUN Huntsman
0.3x2.97%US$1.85b
TROX Tronox Holdings
0.3x2.33%US$874.71m
VHI Valhi
0.2xn/aUS$472.24m
MATV Mativ Holdings
0.2x1.53%US$397.73m
LOOP 6.9xIndustry Avg. 1.2xNo. of Companies18PS01.22.43.64.86+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LOOP is expensive based on its Price-To-Sales Ratio (6.9x) compared to the US Chemicals industry average (1.2x).

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 Ratio6.9x
Fair PS Ratio83.1x

Price-To-Sales vs Fair Ratio: LOOP is good value based on its Price-To-Sales Ratio (6.9x) compared to the estimated Fair Price-To-Sales Ratio (83.1x).

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$1.62
US$3.93
+142.80%
33.56%US$5.80US$3.00n/a3
Jul ’26US$1.36
US$3.93
+189.22%
33.56%US$5.80US$3.00n/a3
Jun ’26US$1.30
US$3.93
+202.56%
33.56%US$5.80US$3.00n/a3
May ’26US$1.10
US$3.95
+260.73%
28.95%US$5.80US$3.00n/a4
Apr ’26US$1.10
US$3.95
+259.09%
28.95%US$5.80US$3.00n/a4
Mar ’26US$1.33
US$3.95
+196.99%
28.95%US$5.80US$3.00n/a4
Feb ’26US$1.18
US$3.95
+234.75%
28.95%US$5.80US$3.00n/a4
Jan ’26US$1.20
US$4.70
+291.67%
26.66%US$6.00US$3.00n/a4
Dec ’25US$1.48
US$4.50
+204.05%
24.85%US$6.00US$3.00n/a4
Nov ’25US$1.31
US$4.50
+243.51%
24.85%US$6.00US$3.00n/a4
Oct ’25US$1.78
US$5.38
+201.97%
39.12%US$8.50US$3.00n/a4
Sep ’25US$1.63
US$7.25
+345.61%
17.24%US$8.50US$6.00n/a2
Aug ’25US$1.87
US$7.25
+287.70%
17.24%US$8.50US$6.00n/a2
Jul ’25US$2.14
US$7.25
+238.79%
17.24%US$8.50US$6.00US$1.362
Jun ’25US$2.65
US$7.25
+173.58%
17.24%US$8.50US$6.00US$1.302
May ’25US$2.79
US$6.65
+138.35%
9.77%US$7.30US$6.00US$1.102
Apr ’25US$2.84
US$6.65
+134.15%
9.77%US$7.30US$6.00US$1.102
Mar ’25US$3.06
US$6.65
+117.32%
9.77%US$7.30US$6.00US$1.332
Feb ’25US$3.49
US$6.65
+90.54%
9.77%US$7.30US$6.00US$1.182
Jan ’25US$3.78
US$6.15
+62.70%
2.44%US$6.30US$6.00US$1.202
Dec ’24US$3.50
US$6.15
+75.71%
2.44%US$6.30US$6.00US$1.482
Nov ’24US$3.22
US$6.15
+90.99%
2.44%US$6.30US$6.00US$1.312
Oct ’24US$3.57
US$6.15
+72.27%
2.44%US$6.30US$6.00US$1.782
Sep ’24US$2.70
US$6.60
+144.44%
9.82%US$7.50US$6.00US$1.633
Aug ’24US$3.09
US$6.60
+113.59%
9.82%US$7.50US$6.00US$1.873
Jul ’24US$3.21
US$6.77
+110.80%
13.01%US$8.00US$6.00US$2.143
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
US$3.93
Fair Value
58.8% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/30 11:31
End of Day Share Price 2025/07/30 00:00
Earnings2025/05/31
Annual Earnings2025/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Loop Industries, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hazim BahariCFRA Equity Research
Nicholas BoychukCormark Securities Inc.
Eva ChristensenFearnley Securities