Loop Industries Stock Valuation

LOOP -  USA Stock  

USD 13.18  0.47  3.44%

What is the intrinsic value of Loop Industries stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Loop Industries, is its stock price multiplied by the total number of shares outstanding, calculating Loop Industries' enterprise value requires a different approach. It uses Loop Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Loop Industries Enterprise Value is very stable at the moment as compared to the past year. Loop Industries reported last year Enterprise Value of 323.96 Million. As of 9th of December 2021, Tangible Asset Value is likely to grow to about 44.9 M, though Free Cash Flow is likely to grow to (19.2 M).
Loop Industries secures a last-minute Real Value of $15.19 per share. The latest price of the firm is $13.18. At this time, the firm appears to be undervalued. Our model forecasts the value of Loop Industries from analyzing the firm fundamentals such as Return On Equity of (101.97) %, shares owned by insiders of 63.21 %, and Current Valuation of 521.84 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Loop Industries Valuation 

 
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Loop Industries Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Loop Industries's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
13.18
9th of December 2021
Share
Please note that Loop Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of Loop Industries is based on 3 months time horizon. Increasing Loop Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Loop Industries is useful when determining the fair value of the Loop Industries stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Loop Industries. Since Loop Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loop Industries Stock. However, Loop Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
15.19
Real Value
19.21
Upside
Estimating the potential upside or downside of Loop Industries helps investors to forecast how Loop Industries stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loop Industries more accurately as focusing exclusively on Loop Industries' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-1.03-0.75-0.46
Details
Hype
Prediction
LowEstimated ValueHigh
9.1513.1717.19
Details
Naive
Forecast
LowNext ValueHigh
10.4714.4918.52
Details
3 Analysts
Consensus
LowTarget PriceHigh
19.5020.8323.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Loop Industries' intrinsic value based on its ongoing forecasts of Loop Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Loop Industries' closest peers. When choosing an evaluation method for Loop Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Loop Industries Valuation Drivers Correlation

Many accounts on the financial statements of Loop Industries are highly interrelated and sometimes correlated. Consequently, when conducting Loop Industries's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Loop Industries
Click cells to compare fundamentals

Loop Industries Valuation Trend

Knowing Loop Industries' actual value is paramount for traders to make sound investment determinations. Loop Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Loop Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Loop Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Loop Industries Market Cap

Loop Industries is rated fourth overall in market capitalization category among related companies. Market capitalization of Specialty Chemicals industry is now estimated at about 2.32 Billion. Loop Industries totals roughly 552.91 Million in market capitalization claiming about 24% of equities listed under Specialty Chemicals industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Loop Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Loop Industries's current stock value. Our valuation model uses many indicators to compare Loop Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loop Industries competition to find correlations between indicators driving Loop Industries's intrinsic value. More Info.
Loop Industries is currently regarded as number one stock in price to sales category among related companies. It is rated fourth overall in beta category among related companies totaling about  0.10  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Loop Industries is roughly  9.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loop Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loop Industries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loop Industries' earnings, one of the primary drivers of an investment's value.

About Loop Industries Valuation

The equity valuation mechanism determines the current worth of Loop Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Loop Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Loop Industries based exclusively on its fundamental and basic technical indicators. By analyzing Loop Industries's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Loop Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loop Industries. We calculate exposure to Loop Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loop Industries's related companies.
Last ReportedProjected for 2021
Profit Margin 0.0242  0.0248 
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. The company was incorporated in 2010 and is based in Terrebonne, Canada. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.

Loop Industries Quarterly Enterprise Value

369.53 MillionShare

Loop Industries Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Loop Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio4.08
Enterprise Value To Ebitda-17.26

Loop Industries Current Valuation Indicators

Valuation refers to the process of determining the present value of Loop Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Loop Industries we look at many different elements of the entity such as Loop Industries's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Loop Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Loop Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Loop Industries' worth.
Additionally, see Stocks Correlation. Note that the Loop Industries information on this page should be used as a complementary analysis to other Loop Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is Loop Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loop Industries. If investors know Loop Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loop Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loop Industries is measured differently than its book value, which is the value of Loop Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Industries' value that differs from its market value or its book value, called intrinsic value, which is Loop Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loop Industries' market value can be influenced by many factors that don't directly affect Loop Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loop Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Loop Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.