Loop Industries Valuation
| LOOP Stock | USD 1.41 0.09 6.82% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Loop Industries secures a last-minute Real Value of $2.56 per share. The latest price of the firm is $1.41. Our model forecasts the value of Loop Industries from analyzing the firm fundamentals such as Operating Margin of (202.00) %, shares outstanding of 47.62 M, and Return On Equity of -1.4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Loop Industries' valuation include:
Price Book 13.8901 | Enterprise Value 70.6 M | Enterprise Value Ebitda (2.72) | Price Sales 664.7983 | Enterprise Value Revenue 699.4215 |
Undervalued
Today
Please note that Loop Industries' price fluctuation is very risky 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.
Loop Industries' intrinsic value may or may not be the same as its current market price of 1.41, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.41 | Real 2.56 | Target 6.15 | Hype 1.42 | Naive 1.36 |
The intrinsic value of Loop Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Loop Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Loop Industries helps investors to forecast how Loop 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: 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.
Loop Industries Cash |
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Loop Valuation Trend
Loop Industries' real value is important for investors to make better decisions and a more accurate overall view of Loop Industries' financial worth over time. Using both Loop Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Loop Industries Total Value Analysis
Loop Industries is now estimated to have valuation of 70.64 M with market capitalization of 67.14 M, debt of 3.32 M, and cash on hands of 23.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Loop Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.64 M | 67.14 M | 3.32 M | 23.08 M |
Loop Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loop Industries has an asset utilization ratio of 0.74 percent. This connotes that the Company is making $0.007444 for each dollar of assets. An increasing asset utilization means that Loop Industries is more efficient with each dollar of assets it utilizes for everyday operations.Loop Industries Ownership Allocation
Loop Industries maintains a total of 47.62 Million outstanding shares. Loop Industries holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Loop Industries Profitability Analysis
The company reported the previous year's revenue of 153 K. Net Loss for the year was (21.09 M) with profit before overhead, payroll, taxes, and interest of 0.About Loop Industries Valuation
The stock valuation mechanism determines Loop Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Loop Industries based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Loop Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -382 K | -362.9 K | |
| Pretax Profit Margin | (137.82) | (144.71) | |
| Operating Profit Margin | (138.65) | (145.59) | |
| Net Loss | (137.82) | (144.71) | |
| Gross Profit Margin | (2.50) | (2.62) |
Loop Industries Growth Indicators
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.
| Common Stock Shares Outstanding | 47.5 M |
Loop Industries Current Valuation Indicators
Loop Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Loop Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.Additional Tools for Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.