LOOP Valuation

Loop Industries Inc

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1.550

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 9.13 is considered Fairly compared with the five-year average of -10.36. The fair price of Loop Industries Inc (LOOP) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.55

Fair

-6.17

Trailing

Forward

-7.94

EV/EBITDA

Loop Industries Inc. (LOOP) has a current EV/EBITDA of -7.94. The 5-year average EV/EBITDA is -11.05. The thresholds are as follows: Strongly Undervalued below -28.09, Undervalued between -28.09 and -19.57, Fairly Valued between -2.52 and -19.57, Overvalued between -2.52 and 6.00, and Strongly Overvalued above 6.00. The current Forward EV/EBITDA of -7.94 falls within the Historic Trend Line -Fairly Valued range.

-5.66

EV/EBIT

Loop Industries Inc. (LOOP) has a current EV/EBIT of -5.66. The 5-year average EV/EBIT is -10.22. The thresholds are as follows: Strongly Undervalued below -25.34, Undervalued between -25.34 and -17.78, Fairly Valued between -2.67 and -17.78, Overvalued between -2.67 and 4.89, and Strongly Overvalued above 4.89. The current Forward EV/EBIT of -5.66 falls within the Historic Trend Line -Fairly Valued range.

9.13

Loop Industries Inc. (LOOP) has a current PS of 9.13. The 5-year average PS is 434.22. The thresholds are as follows: Strongly Undervalued below -888.80, Undervalued between -888.80 and -227.29, Fairly Valued between 1095.73 and -227.29, Overvalued between 1095.73 and 1757.24, and Strongly Overvalued above 1757.24. The current Forward PS of 9.13 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 -9.49. The thresholds are as follows: Strongly Undervalued below -32.13, Undervalued between -32.13 and -20.81, Fairly Valued between 1.83 and -20.81, 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.

-13.89

P/FCF

Loop Industries Inc. (LOOP) has a current P/FCF of -13.89. The 5-year average P/FCF is -2.89. The thresholds are as follows: Strongly Undervalued below -8.12, Undervalued between -8.12 and -5.50, Fairly Valued between -0.27 and -5.50, Overvalued between -0.27 and 2.34, and Strongly Overvalued above 2.34. The current Forward P/FCF of -13.89 falls within the Strongly Undervalued range.

Loop Industries Inc (LOOP) has a current Price-to-Book (P/B) ratio of -27.15. Compared to its 3-year average P/B ratio of 13.18 , the current P/B ratio is approximately -306.02% higher. Relative to its 5-year average P/B ratio of 12.24, the current P/B ratio is about -321.75% higher. Loop Industries Inc (LOOP) has a Forward Free Cash Flow (FCF) yield of approximately -1.74%. Compared to its 3-year average FCF yield of -20.55%, the current FCF yield is approximately -91.52% lower. Relative to its 5-year average FCF yield of -15.80% , the current FCF yield is about -88.98% lower.

-27.15

P/B

Median3y

13.18

Median5y

12.24

-1.74

FCF Yield

Median3y

-20.55

Median5y

-15.80

Competitors Valuation Multiple

The average P/S ratio for LOOP's competitors is 2.40, providing a benchmark for relative valuation. Loop Industries Inc Corp (LOOP) exhibits a P/S ratio of 9.13, which is 280.77% above the industry average. Given its robust revenue growth of 4100.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LOOP decreased by 4.73% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 6.00K to 252.00K.

The secondary factor is the Margin Expansion, contributed -98.42%to the performance.

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

4100.00%

6.00K → 252.00K

Revenue Growth

-98.42%

-86.48K → -1.37K

Margin Expansion

-4006.31%

0.14 → -5.54

P/E Change

-4.73%