LOOP Relative Valuation
LOOP'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, LOOP is overvalued; if below, it's undervalued.
Historical Valuation
Loop Industries Inc (LOOP) 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 -9.32. The fair price of Loop Industries Inc (LOOP) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.07
Fair
-4.04
PE
1Y
3Y
5Y
Trailing
Forward
-4.88
EV/EBITDA
Loop Industries Inc. (LOOP) has a current EV/EBITDA of -4.88. The 5-year average EV/EBITDA is -9.80. The thresholds are as follows: Strongly Undervalued below -23.97, Undervalued between -23.97 and -16.88, Fairly Valued between -2.71 and -16.88, Overvalued between -2.71 and 4.38, and Strongly Overvalued above 4.38. The current Forward EV/EBITDA of -4.88 falls within the Historic Trend Line -Fairly Valued range.
-4.50
EV/EBIT
Loop Industries Inc. (LOOP) has a current EV/EBIT of -4.50. The 5-year average EV/EBIT is -9.11. The thresholds are as follows: Strongly Undervalued below -22.01, Undervalued between -22.01 and -15.56, Fairly Valued between -2.67 and -15.56, Overvalued between -2.67 and 3.78, and Strongly Overvalued above 3.78. The current Forward EV/EBIT of -4.50 falls within the Historic Trend Line -Fairly Valued range.
21.50
PS
Loop Industries Inc. (LOOP) has a current PS of 21.50. The 5-year average PS is 427.72. The thresholds are as follows: Strongly Undervalued below -901.93, Undervalued between -901.93 and -237.10, Fairly Valued between 1092.54 and -237.10, Overvalued between 1092.54 and 1757.36, and Strongly Overvalued above 1757.36. The current Forward PS of 21.50 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Loop Industries Inc. (LOOP) has a current P/OCF of 0.00. The 5-year average P/OCF is -9.48. The thresholds are as follows: Strongly Undervalued below -32.12, Undervalued between -32.12 and -20.80, Fairly Valued between 1.83 and -20.80, Overvalued between 1.83 and 13.15, and Strongly Overvalued above 13.15. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Loop Industries Inc. (LOOP) has a current P/FCF of 0.00. The 5-year average P/FCF is -3.23. The thresholds are as follows: Strongly Undervalued below -9.55, Undervalued between -9.55 and -6.39, Fairly Valued between -0.08 and -6.39, Overvalued between -0.08 and 3.08, and Strongly Overvalued above 3.08. The current Forward P/FCF of 0.00 falls within the Overvalued range.
Loop Industries Inc (LOOP) has a current Price-to-Book (P/B) ratio of -9.37. Compared to its 3-year average P/B ratio of 10.56 , the current P/B ratio is approximately -188.73% higher. Relative to its 5-year average P/B ratio of 10.34, the current P/B ratio is about -190.55% higher. Loop Industries Inc (LOOP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -18.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.66% , the current FCF yield is about -100.00% lower.
-9.54
P/B
Median3y
10.56
Median5y
10.34
-1.85
FCF Yield
Median3y
-18.29
Median5y
-15.66
Competitors Valuation Multiple
The average P/S ratio for LOOP's competitors is 0.00, providing a benchmark for relative valuation. Loop Industries Inc Corp (LOOP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -100.00%, 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 LOOP decreased by 9.17% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.60 to -4.45.
The secondary factor is the Margin Expansion, contributed -87.46%to the performance.
Overall, the performance of LOOP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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