Loop Industries, Inc.

NasdaqGM:LOOP Stock Report

Market Cap: US$63.8m

Loop Industries Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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: LOOP ($1.34) is trading below our estimate of fair value ($6.49)

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 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LOOP. This is calculated by dividing LOOP's market cap by their current book value.
What is LOOP's PB Ratio?
PB Ratio13.2x
BookUS$4.83m
Market CapUS$63.81m

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
CMT Core Molding Technologies
0.9x1.6%US$140.1m
GLGI Greystone Logistics
1.2xn/aUS$29.7m
ORGN Origin Materials
0.4x22.2%US$141.6m
SIRE Sisecam Resources
2.4xn/aUS$511.9m
LOOP Loop Industries
13.2x65.2%US$63.8m

Price-To-Book vs Peers: LOOP is expensive based on its Price-To-Book Ratio (13.2x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

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

9 CompaniesPrice / BookEstimated GrowthMarket Cap
ENFY Enlightify
0.2xn/aUS$16.12m
DNMR Danimer Scientific
0.04x35.2%US$9.21m
GURE Gulf Resources
0.04xn/aUS$6.65m
BON Bon Natural Life
0.2xn/aUS$5.84m
LOOP 13.2xIndustry Avg. 1.5xNo. of Companies12PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LOOP is expensive based on its Price-To-Book Ratio (13.2x) compared to the US Chemicals industry average (1.5x).

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 Ratio13.2x
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$1.34
US$4.70
+250.7%
26.7%US$6.00US$3.00n/a4
Dec ’25US$1.48
US$4.50
+204.1%
24.8%US$6.00US$3.00n/a4
Nov ’25US$1.31
US$4.50
+243.5%
24.8%US$6.00US$3.00n/a4
Oct ’25US$1.78
US$5.38
+202.0%
39.1%US$8.50US$3.00n/a4
Sep ’25US$1.63
US$7.25
+345.6%
17.2%US$8.50US$6.00n/a2
Aug ’25US$1.87
US$7.25
+287.7%
17.2%US$8.50US$6.00n/a2
Jul ’25US$2.14
US$7.25
+238.8%
17.2%US$8.50US$6.00n/a2
Jun ’25US$2.65
US$7.25
+173.6%
17.2%US$8.50US$6.00n/a2
May ’25US$2.79
US$6.65
+138.4%
9.8%US$7.30US$6.00n/a2
Apr ’25US$2.84
US$6.65
+134.2%
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$6.00US$1.482
Nov ’24US$3.22
US$6.15
+91.0%
2.4%US$6.30US$6.00US$1.312
Oct ’24US$3.57
US$6.15
+72.3%
2.4%US$6.30US$6.00US$1.782
Sep ’24US$2.70
US$6.60
+144.4%
9.8%US$7.50US$6.00US$1.633
Aug ’24US$3.09
US$6.60
+113.6%
9.8%US$7.50US$6.00US$1.873
Jul ’24US$3.21
US$6.77
+110.8%
13.0%US$8.00US$6.00US$2.143
Jun ’24US$3.06
US$6.77
+121.1%
13.0%US$8.00US$6.00US$2.653
May ’24US$3.14
US$7.03
+124.0%
30.3%US$10.00US$5.10US$2.793
Apr ’24US$3.44
US$7.03
+104.5%
30.3%US$10.00US$5.10US$2.843
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

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 Analysis2024/12/22 01:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

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 here.

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 .

Analyst Sources

Loop Industries, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mahaut ArnaudBryan Garnier & Co
Hazim BahariCFRA Equity Research
Nicholas BoychukCormark Securities Inc.