Loop Industries, Inc. (LOOP) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Loop Industries, Inc. (LOOP) Bundle
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 | .1 | .1 | .0 | .0 | .0 |
Account Receivables, % | 29.89 | 100 | 100 | 355.41 | 229.41 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 |
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.