LGO Relative Valuation
LGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LGO is overvalued; if below, it's undervalued.
Historical Valuation
Largo Inc (LGO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 12.85. The fair price of Largo Inc (LGO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.04
Fair
-52.00
PE
1Y
3Y
5Y
Trailing
Forward
7.47
EV/EBITDA
Largo Inc. (LGO) has a current EV/EBITDA of 7.47. The 5-year average EV/EBITDA is 9.41. The thresholds are as follows: Strongly Undervalued below -24.96, Undervalued between -24.96 and -7.78, Fairly Valued between 26.59 and -7.78, Overvalued between 26.59 and 43.78, and Strongly Overvalued above 43.78. The current Forward EV/EBITDA of 7.47 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Largo Inc. (LGO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -20.33. The thresholds are as follows: Strongly Undervalued below -220.53, Undervalued between -220.53 and -120.43, Fairly Valued between 79.77 and -120.43, Overvalued between 79.77 and 179.87, and Strongly Overvalued above 179.87. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.63
PS
Largo Inc. (LGO) has a current PS of 0.63. The 5-year average PS is 1.81. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 0.50, Fairly Valued between 3.12 and 0.50, Overvalued between 3.12 and 4.44, and Strongly Overvalued above 4.44. The current Forward PS of 0.63 falls within the Historic Trend Line -Fairly Valued range.
2.26
P/OCF
Largo Inc. (LGO) has a current P/OCF of 2.26. The 5-year average P/OCF is 7.83. The thresholds are as follows: Strongly Undervalued below -0.88, Undervalued between -0.88 and 3.47, Fairly Valued between 12.18 and 3.47, Overvalued between 12.18 and 16.53, and Strongly Overvalued above 16.53. The current Forward P/OCF of 2.26 falls within the Undervalued range.
4.57
P/FCF
Largo Inc. (LGO) has a current P/FCF of 4.57. The 5-year average P/FCF is 9.52. The thresholds are as follows: Strongly Undervalued below -30.13, Undervalued between -30.13 and -10.31, Fairly Valued between 29.34 and -10.31, Overvalued between 29.34 and 49.17, and Strongly Overvalued above 49.17. The current Forward P/FCF of 4.57 falls within the Historic Trend Line -Fairly Valued range.
Largo Inc (LGO) has a current Price-to-Book (P/B) ratio of 0.54. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -24.12% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about -63.45% higher. Largo Inc (LGO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -29.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.98% , the current FCF yield is about -100.00% lower.
0.51
P/B
Median3y
0.71
Median5y
1.48
-31.31
FCF Yield
Median3y
-29.89
Median5y
-18.98
Competitors Valuation Multiple
The average P/S ratio for LGO's competitors is 0.00, providing a benchmark for relative valuation. Largo Inc Corp (LGO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LGO decreased by 39.53% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -33.73 to -110.08.
The secondary factor is the Revenue Growth, contributed 11.23%to the performance.
Overall, the performance of LGO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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