Loop Industries Inc
NASDAQ:LOOP

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Loop Industries Inc
NASDAQ:LOOP
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Price: 1.02 USD 4.08% Market Closed
Market Cap: 48.6m USD

Relative Value

The Relative Value of one LOOP stock under the Base Case scenario is 4.67 USD. Compared to the current market price of 1.02 USD, Loop Industries Inc is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LOOP Relative Value
Base Case
4.67 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
0
Median 3Y
773.5
Median 5Y
415.7
Industry
1.4
Forward
203.3
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-8.8
Industry
20.5
Forward
-2.4
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-7.1
Industry
12.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-6.1
Industry
20.5
vs History
vs Industry
3
Median 3Y
6.7
Median 5Y
7.9
Industry
1.6
vs History
52
vs Industry
0
Median 3Y
692.2
Median 5Y
453.2
Industry
1.6
Forward
223
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-8.2
Industry
12.4
Forward
-2.6
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-8.1
Industry
16.8
Forward
-2.7
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.8
Industry
13.9
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.6
Industry
19.8
vs History
17
vs Industry
0
Median 3Y
10.9
Median 5Y
28.3
Industry
1.3

Multiples Across Competitors

LOOP Competitors Multiples
Loop Industries Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Loop Industries Inc
NASDAQ:LOOP
48.6m USD 385.5 -1.8 -2.9 -2.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
912.6T IDR 29.1 -913.8 -1 121.6 -1 121.6
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
20B USD 0.5 71.2 8.1 25
UK
LyondellBasell Industries NV
NYSE:LYB
18.1B USD 0.5 17.1 9 17.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.4T INR 19.8 123.6 78.8 86.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 15.7 19.1 19.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83B CNY 0.3 109.1 27.8 27.8
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 19.7 6.8 13.7
KR
LG Chem Ltd
KRX:051910
14.3T KRW 0.3 -15.3 5 27.1
P/E Multiple
Earnings Growth PEG
CA
Loop Industries Inc
NASDAQ:LOOP
Average P/E: 72.1
Negative Multiple: -1.8
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -913.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
US
Dow Inc
NYSE:DOW
71.2
9%
7.9
UK
LyondellBasell Industries NV
NYSE:LYB
17.1
21%
0.8
IN
Solar Industries India Ltd
NSE:SOLARINDS
123.6
35%
3.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.7
17%
0.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
109.1
N/A N/A
JP
Toray Industries Inc
TSE:3402
19.7
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -15.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Loop Industries Inc
NASDAQ:LOOP
Average EV/EBITDA: 20.8
Negative Multiple: -2.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
14%
0.8
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -1 121.6 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
US
Dow Inc
NYSE:DOW
8.1
7%
1.2
UK
LyondellBasell Industries NV
NYSE:LYB
9
4%
2.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
78.8
28%
2.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
34%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.8
66%
0.4
JP
Toray Industries Inc
TSE:3402
6.8
11%
0.6
KR
LG Chem Ltd
KRX:051910
5
33%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Loop Industries Inc
NASDAQ:LOOP
Average EV/EBIT: 31.9
Negative Multiple: -2.8
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
37.9
38%
1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -1 121.6 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
US
Dow Inc
NYSE:DOW
25
15%
1.7
UK
LyondellBasell Industries NV
NYSE:LYB
17.9
7%
2.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
86.6
23%
3.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
9%
2.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.8
N/A N/A
JP
Toray Industries Inc
TSE:3402
13.7
N/A N/A
KR
LG Chem Ltd
KRX:051910
27.1
99%
0.3