Loop Industries, Inc. (LOOP) DCF Valuation

Loop Industries, Inc. (LOOP) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Loop Industries, Inc. (LOOP) Bundle

DCF model
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Looking to assess Loop Industries, Inc.'s (LOOP) intrinsic value? Our (LOOP) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2.2 .0 .0 .2 .2 .1 .1 .1 .0 .0
Revenue Growth, % 0 -100 0 0 -11.48 -27.87 -27.87 -27.87 -27.87 -27.87
EBITDA -11.5 -30.2 -44.2 -20.6 -20.4 .0 .0 .0 .0 .0
EBITDA, % -516.19 100 100 -11896.51 -13303.92 -20 -20 -20 -20 -20
Depreciation .8 .8 .5 .6 .5 .1 .1 .1 .0 .0
Depreciation, % 37.35 100 100 318.28 349.67 87.47 87.47 87.47 87.47 87.47
EBIT -12.3 -31.0 -44.8 -21.1 -20.9 .0 .0 .0 .0 .0
EBIT, % -553.54 100 100 -12214.8 -13653.59 -20 -20 -20 -20 -20
Total Cash 33.7 35.2 44.1 29.6 7.0 .1 .1 .1 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .7 1.8 1.7 .6 .4
Account Receivables, % 29.89 100 100 355.41 229.41
Inventories -.7 -1.8 .0 .7 .1 .1 .1 .0 .0 .0
Inventories, % -29.89 100 100 420.59 66.67 67.36 67.36 67.36 67.36 67.36
Accounts Payable .8 5.1 4.4 1.0 .6 .1 .1 .1 .0 .0
Accounts Payable, % 36.62 100 100 590.15 393.46 87.32 87.32 87.32 87.32 87.32
Capital Expenditure -2.5 -2.3 -5.1 -1.0 -5.6 -.1 .0 .0 .0 .0
Capital Expenditure, % -114.2 100 100 -598.87 -3688.89 -60 -60 -60 -60 -60
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -14.2 -31.1 -44.9 -42.0 -20.9 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.1 -28.4 -51.9 -45.5 -25.5 -.2 .0 .0 .0 .0
WACC, % 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35
PV UFCF
SUM PV UFCF -.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt -4
Equity Value 4
Diluted Shares Outstanding, MM 48
Equity Value Per Share 0.07

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Loop Industries, Inc.'s (LOOP) financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Growth Metrics: Adjust essential factors such as revenue increase, EBITDA %, and capital investments.
  • Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Loop Industries' real-world financial data for reliable valuation results.
  • Simplified Scenario Analysis: Easily test various assumptions and evaluate different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Loop Industries, Inc. (LOOP) preloaded data.
  • 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation outcomes.
  • 5. Make Informed Decisions: Present expert valuation insights to guide your investment choices.

Why Choose This Calculator for Loop Industries, Inc. (LOOP)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Loop Industries’ historical and projected financials are preloaded for precision.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately estimate Loop Industries, Inc.'s (LOOP) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to LOOP.
  • Consultants: Quickly adapt the template for valuation reports tailored to LOOP for clients.
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like LOOP.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to LOOP.

What the Template Contains

  • Preloaded LOOP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.