LOCL Valuation

Local Bounti Corp

Add to Watchlist

Advanced Chart

2.410

-0.05(-2.033%)1D

Overview
Forecast
Valuation
Earnings

LOCL Relative Valuation

LOCL'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, LOCL is overvalued; if below, it's undervalued.

Historical Valuation

Local Bounti Corp (LOCL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.75 is considered Overvalued compared with the five-year average of -4.91. The fair price of Local Bounti Corp (LOCL) is between 0.59 to 1.79 according to relative valuation methord. Compared to the current price of 2.46 USD , Local Bounti Corp is Overvalued By 37.05%.

Relative Value

Fair Zone

0.59-1.79

Current Price：2.46

37.05%

Overvalued

-0.84

Trailing

Forward

-78.54

EV/EBITDA

Local Bounti Corp. (LOCL) has a current EV/EBITDA of -78.54. The 5-year average EV/EBITDA is -17.58. The thresholds are as follows: Strongly Undervalued below -76.73, Undervalued between -76.73 and -47.16, Fairly Valued between 12.00 and -47.16, Overvalued between 12.00 and 41.57, and Strongly Overvalued above 41.57. The current Forward EV/EBITDA of -78.54 falls within the Strongly Undervalued range.

-13.65

EV/EBIT

Local Bounti Corp. (LOCL) has a current EV/EBIT of -13.65. The 5-year average EV/EBIT is -7.24. The thresholds are as follows: Strongly Undervalued below -14.74, Undervalued between -14.74 and -10.99, Fairly Valued between -3.49 and -10.99, Overvalued between -3.49 and 0.26, and Strongly Overvalued above 0.26. The current Forward EV/EBIT of -13.65 falls within the Undervalued range.

0.75

Local Bounti Corp. (LOCL) has a current PS of 0.75. The 5-year average PS is 25.44. The thresholds are as follows: Strongly Undervalued below -115.03, Undervalued between -115.03 and -44.79, Fairly Valued between 95.68 and -44.79, Overvalued between 95.68 and 165.91, and Strongly Overvalued above 165.91. The current Forward PS of 0.75 falls within the Historic Trend Line -Fairly Valued range.

-5.65

P/OCF

Local Bounti Corp. (LOCL) has a current P/OCF of -5.65. The 5-year average P/OCF is -1.87. The thresholds are as follows: Strongly Undervalued below -22.06, Undervalued between -22.06 and -11.96, Fairly Valued between 8.23 and -11.96, Overvalued between 8.23 and 18.33, and Strongly Overvalued above 18.33. The current Forward P/OCF of -5.65 falls within the Historic Trend Line -Fairly Valued range.

-3.56

P/FCF

Local Bounti Corp. (LOCL) has a current P/FCF of -3.56. The 5-year average P/FCF is -2.13. The thresholds are as follows: Strongly Undervalued below -7.44, Undervalued between -7.44 and -4.79, Fairly Valued between 0.52 and -4.79, Overvalued between 0.52 and 3.18, and Strongly Overvalued above 3.18. The current Forward P/FCF of -3.56 falls within the Historic Trend Line -Fairly Valued range.

Local Bounti Corp (LOCL) has a current Price-to-Book (P/B) ratio of -0.40. Compared to its 3-year average P/B ratio of 0.10 , the current P/B ratio is approximately -494.80% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about -151.14% higher. Local Bounti Corp (LOCL) has a Forward Free Cash Flow (FCF) yield of approximately -127.62%. Compared to its 3-year average FCF yield of -559.15%, the current FCF yield is approximately -77.18% lower. Relative to its 5-year average FCF yield of -390.76% , the current FCF yield is about -67.34% lower.

-0.40

P/B

Median3y

0.10

Median5y

0.79

-127.62

FCF Yield

Median3y

-559.15

Median5y

-390.76

Competitors Valuation Multiple

The average P/S ratio for LOCL's competitors is 0.19, providing a benchmark for relative valuation. Local Bounti Corp Corp (LOCL) exhibits a P/S ratio of 0.75, which is 300.00% above the industry average. Given its robust revenue growth of 28.17%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Trailblazer Merger Corporation I

Loss

52.01M

GMHS.O

Gamehaus Holdings Inc

Loss

60.53M

DMYY.A

DMY Squared Technology Group Inc

Performance Decomposition

Market capitalization of LOCL decreased by 6.46% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.44M to 12.10M.

The secondary factor is the P/E Change, contributed -1.26%to the performance.

Overall, the performance of LOCL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

28.17%

9.44M → 12.10M

Revenue Growth

-33.37%

-267.57 → -178.28

Margin Expansion

-1.26%

-0.18 → -0.18

P/E Change

-6.46%