LGO Valuation
Largo Inc
$
1.895
- Overview
- Forecast
- Valuation
- Earnings
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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 16.02. The fair price of Largo Inc (LGO) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.90 USD , Largo Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1.90
Fair
Undervalued
-94.75
PE
1Y
3Y
5Y
Trailing
Forward
8.00
EV/EBITDA
Largo Inc. (LGO) has a current EV/EBITDA of 8.00. The 5-year average EV/EBITDA is 9.25. The thresholds are as follows: Strongly Undervalued below -25.18, Undervalued between -25.18 and -7.96, Fairly Valued between 26.46 and -7.96, Overvalued between 26.46 and 43.67, and Strongly Overvalued above 43.67. The current Forward EV/EBITDA of 8.00 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 -20.02. The thresholds are as follows: Strongly Undervalued below -220.45, Undervalued between -220.45 and -120.24, Fairly Valued between 80.20 and -120.24, Overvalued between 80.20 and 180.41, and Strongly Overvalued above 180.41. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.82
PS
Largo Inc. (LGO) has a current PS of 0.82. The 5-year average PS is 1.89. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and 0.59, Fairly Valued between 3.18 and 0.59, Overvalued between 3.18 and 4.48, and Strongly Overvalued above 4.48. The current Forward PS of 0.82 falls within the Historic Trend Line -Fairly Valued range.
2.94
P/OCF
Largo Inc. (LGO) has a current P/OCF of 2.94. The 5-year average P/OCF is 8.08. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 3.86, Fairly Valued between 12.29 and 3.86, Overvalued between 12.29 and 16.50, and Strongly Overvalued above 16.50. The current Forward P/OCF of 2.94 falls within the Undervalued range.
5.96
P/FCF
Largo Inc. (LGO) has a current P/FCF of 5.96. The 5-year average P/FCF is 10.00. The thresholds are as follows: Strongly Undervalued below -29.70, Undervalued between -29.70 and -9.85, Fairly Valued between 29.84 and -9.85, Overvalued between 29.84 and 49.69, and Strongly Overvalued above 49.69. The current Forward P/FCF of 5.96 falls within the Historic Trend Line -Fairly Valued range.
Largo Inc (LGO) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately -2.06% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about -51.60% 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 -28.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.46% , the current FCF yield is about -100.00% lower.
0.74
P/B
Median3y
0.76
Median5y
1.54
-29.64
FCF Yield
Median3y
-28.31
Median5y
-18.46
Competitors Valuation Multiple
The average P/S ratio for LGO's competitors is 2.36, providing a benchmark for relative valuation. Largo Inc Corp (LGO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -8.55%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LGO decreased by 12.92% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.14 to -3.26.
The secondary factor is the Revenue Growth, contributed -8.55%to the performance.
Overall, the performance of LGO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Largo Inc (LGO) currently overvalued or undervalued?
Largo Inc (LGO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 16.02. The fair price of Largo Inc (LGO) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.90 USD , Largo Inc is Undervalued By Fair .
What is Largo Inc (LGO) fair value?
How does LGO's valuation metrics compare to the industry average?
What is the current P/B ratio for Largo Inc (LGO) as of Sep 23 2025?
What is the current FCF Yield for Largo Inc (LGO) as of Sep 23 2025?
What is the current Forward P/E ratio for Largo Inc (LGO) as of Sep 23 2025?