Loop Industries, Inc.

NasdaqGM:LOOP Stock Report

Market Cap: US$61.9m

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 ($1.25) is trading below our estimate of fair value ($15.15)

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 Ratio12.3x
BookUS$4.83m
Market CapUS$61.91m

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$139.3m
GLGI Greystone Logistics
1.1xn/aUS$26.9m
SIRE Sisecam Resources
2.4xn/aUS$511.9m
ORGN Origin Materials
0.4x22.2%US$151.6m
LOOP Loop Industries
12.3x63.5%US$61.9m

Price-To-Book vs Peers: LOOP is expensive based on its Price-To-Book Ratio (12.3x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

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

8 CompaniesPrice / BookEstimated GrowthMarket Cap
CGA China Green Agriculture
0.3xn/aUS$27.37m
DNMR Danimer Scientific
0.08x35.2%US$18.51m
GURE Gulf Resources
0.04xn/aUS$6.79m
BON Bon Natural Life
0.2xn/aUS$5.36m
LOOP 12.3xIndustry Avg. 1.6xNo. of Companies10PB01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LOOP is expensive based on its Price-To-Book Ratio (12.3x) compared to the US Chemicals industry average (1.6x).

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 Ratio12.3x
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$1.25
US$4.50
+259.4%
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$6.00n/a2
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
Nov ’23US$2.93
US$17.63
+501.5%
23.3%US$23.00US$12.50US$3.224

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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