Loop Energy Inc
TSX:LPEN

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Loop Energy Inc
TSX:LPEN
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Price: 0.04 CAD Market Closed
Market Cap: 1.4m CAD
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Relative Value

The Relative Value of one LPEN stock under the Base Case scenario is 0.15 CAD. Compared to the current market price of 0.04 CAD, Loop Energy Inc is Undervalued by 74%.

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.

LPEN Relative Value
Base Case
0.15 CAD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
93
vs Industry
58
Median 3Y
6.3
Median 5Y
10.7
Industry
1.8
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-1
Industry
23.2
Forward
-0.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.1
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.8
Industry
20
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
48
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
58
vs Industry
10
Median 3Y
6.8
Median 5Y
6.9
Industry
1.8
Forward
4.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.8
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
68
Median 3Y
-0.5
Median 5Y
-0.5
Industry
14.8
Forward
-0.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
65
Median 3Y
-0.5
Median 5Y
-0.5
Industry
18.3
Forward
-0.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
61
Median 3Y
-0.8
Median 5Y
-0.8
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
44
Median 3Y
-0.6
Median 5Y
-0.8
Industry
17.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

LPEN Competitors Multiples
Loop Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Loop Energy Inc
TSX:LPEN
1.4m CAD 1 -0 -0.4 -0.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.4 21.8 21.8
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
136B USD 5.5 36.1 25.9 31
CH
Abb Ltd
SIX:ABBN
90.7B CHF 3.1 26 17.7 20.5
US
Emerson Electric Co
NYSE:EMR
72B USD 4.1 36.6 18.2 30.7
KR
LG Energy Solution Ltd
KRX:373220
81.9T KRW 3 -225.8 23.2 80.6
US
Vertiv Holdings Co
NYSE:VRT
44.6B USD 5.9 76.6 31.2 38.3
US
AMETEK Inc
NYSE:AME
42.6B USD 6.2 32 20.7 25.1
BR
WEG SA
BOVESPA:WEGE3
227.6B BRL 6.4 37.3 28 30.9
US
Rockwell Automation Inc
NYSE:ROK
33.2B USD 4 35 23.4 29.3
P/E Multiple
Earnings Growth P/E to Growth
CA
Loop Energy Inc
TSX:LPEN
Average P/E: 37.8
Negative Multiple: -0 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.4
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
36.1
68%
0.5
CH
Abb Ltd
SIX:ABBN
26
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36.6
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -225.8
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
76.6
266%
0.3
US
AMETEK Inc
NYSE:AME
32
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.3
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
35
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Loop Energy Inc
TSX:LPEN
Average EV/EBITDA: 22.9
Negative Multiple: -0.4 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.9
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
18.2
40%
0.5
KR
LG Energy Solution Ltd
KRX:373220
23.2
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.2
113%
0.3
US
AMETEK Inc
NYSE:AME
20.7
24%
0.9
BR
WEG SA
BOVESPA:WEGE3
28
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.4
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Loop Energy Inc
TSX:LPEN
Average EV/EBIT: 33.1
Negative Multiple: -0.4 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
76%
0.3
FR
Schneider Electric SE
PAR:SU
23
39%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
31
61%
0.5
CH
Abb Ltd
SIX:ABBN
20.5
40%
0.5
US
Emerson Electric Co
NYSE:EMR
30.7
N/A N/A
KR
LG Energy Solution Ltd
KRX:373220
80.6
156%
0.5
US
Vertiv Holdings Co
NYSE:VRT
38.3
153%
0.3
US
AMETEK Inc
NYSE:AME
25.1
24%
1
BR
WEG SA
BOVESPA:WEGE3
30.9
62%
0.5
US
Rockwell Automation Inc
NYSE:ROK
29.3
50%
0.6

See Also

Summary
LPEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPEN stock valuation using valuation multiples.
Wall Street Estimates
LPEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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