Largo IncLGO
Price$0.48

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 31 Dec 2025
Market Price $0.48Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 55.5%/yr (balance of the path).43.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 648.4%Yr 741.3%Yr 834.2%Yr 927.1%Yr 1020.0%
55.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 13.5%
Volatility vs market (adjusted beta)1.91

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetLargo IncLGOMaterials
Valuation
P/E—
P/S0.6×
P/B0.3×
EV / Revenue0.5×
EV / EBITDA-6.9×
Profitability
Gross margin-25.3%
Operating margin-25.3%
Net margin-62.6%
FCF margin-34.3%
Returns
ROE-50.3%
ROA-21.6%
ROIC—
Growth
Revenue growth (YoY)-12.0%
5-yr fwd EPS growth43.7%
Financial strength
Debt / Equity0.00×
Current ratio0.51×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.