Loop Industries IncLOOP
Price$0.45

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 May 2026
Market Price $0.45Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 11.0%
Volatility vs market (adjusted beta)1.34

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetLoop Industries IncLOOPMaterials
Valuation
P/E—
P/S49.0×
P/B—
EV / Revenue52.8×
EV / EBITDA-2.7×
Profitability
Gross margin25.9%
Operating margin-1,970.4%
Net margin-2,380.9%
FCF margin-1,606.4%
Returns
ROE—
ROA-182.6%
ROIC—
Growth
Revenue growth (YoY)-95.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio0.68×
Altman Z-Score-48.8
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.