LOOP (Loop Industries) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


LOOP Loop Industries Inc LOOP
34 GF Score
Price $0.79
GF Value $7.04
Valuation Possible Value Trap
! 5 Warning Signs
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What is Loop Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Loop Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LOOP vs NTIC, FEAM, FSI: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Loop Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Loop Industries Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Loop Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Loop Industries's Margin of Safety % (DCF FCF Based) falls into.


LOOP
34GF Score
Loop Industries Inc LOOP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Loop Industries (LOOP) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Industries stock appears to be undervalued. The current stock price of $0.79 is trading 88.8% below its estimated GF Value™ of $7.04. GuruFocus considers Loop Industries to be Possible Value Trap.

Key valuation signals for LOOP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $7.04 vs. price of $0.79 (88.8% below fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the LOOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loop Industries Business Description

Address 480 Fernand-Poitras Street, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG.
34GF Score

Get the complete analysis for LOOP

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$7.04
GF Value