L

Loar Holdings Inc
NYSE:LOAR

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Loar Holdings Inc
NYSE:LOAR
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Price: 67.02 USD 3.16% Market Closed
Market Cap: 6.3B USD

Relative Value

The Relative Value of one LOAR stock under the Base Case scenario is hidden USD. Compared to the current market price of 67.02 USD, Loar Holdings Inc is hidden .

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.

LOAR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
9
Median 3Y
17
Median 5Y
17
Industry
3.9
Forward
14.9
vs History
69
vs Industry
Median 3Y
368.9
Median 5Y
368.9
Industry
34.1
Forward
150.4
vs History
53
vs Industry
1
Median 3Y
502.9
Median 5Y
502.9
Industry
22.3
vs History
46
vs Industry
21
Median 3Y
1 772.2
Median 5Y
1 772.2
Industry
30.5
vs History
69
vs Industry
5
Median 3Y
8.6
Median 5Y
8.6
Industry
3.6
vs History
53
vs Industry
9
Median 3Y
18.5
Median 5Y
18.5
Industry
3.8
Forward
16.3
vs History
53
vs Industry
13
Median 3Y
37.8
Median 5Y
37.8
Industry
12.9
vs History
69
vs Industry
14
Median 3Y
56.8
Median 5Y
56.8
Industry
22.3
Forward
44.8
vs History
53
vs Industry
10
Median 3Y
79.9
Median 5Y
79.9
Industry
28.9
Forward
66.1
vs History
53
vs Industry
1
Median 3Y
533.1
Median 5Y
533.1
Industry
23.9
vs History
53
vs Industry
100
Median 3Y
10 059.9
Median 5Y
10 059.9
Industry
32.4
vs History
84
vs Industry
16
Median 3Y
5.1
Median 5Y
5.1
Industry
2.6

Multiples Across Competitors

LOAR Competitors Multiples
Loar Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Loar Holdings Inc
NYSE:LOAR
6B USD 15.9 334.5 52.3 75
US
Raytheon Technologies Corp
NYSE:RTX
179.4B USD 2.2 37.6 20.5 35.2
US
RTX Corp
LSE:0R2N
178.1B USD 2.2 37.3 20.3 35
NL
Airbus SE
PAR:AIR
131.8B EUR 1.9 31.1 16.2 25.6
US
Boeing Co
NYSE:BA
135.5B USD 2 -11.4 -18 -15
FR
Safran SA
PAR:SAF
104.6B EUR 3.8 -156.8 19.3 26
US
Lockheed Martin Corp
NYSE:LMT
102.7B USD 1.4 19.2 13.9 16.8
UK
Rolls-Royce Holdings PLC
LSE:RR
67.2B GBP 3.6 26.7 19.3 23.9
US
TransDigm Group Inc
NYSE:TDG
77.4B USD 9.5 47.1 23.9 26
US
General Dynamics Corp
NYSE:GD
71.9B USD 1.5 19 13.7 16.2
US
Northrop Grumman Corp
NYSE:NOC
71.8B USD 1.7 17.2 14.3 18.8
P/E Multiple
Earnings Growth PEG
US
L
Loar Holdings Inc
NYSE:LOAR
Average P/E: 63.3
334.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.6
28%
1.3
US
RTX Corp
LSE:0R2N
37.3
28%
1.3
NL
Airbus SE
PAR:AIR
31.1
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.4 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -156.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.2
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.7
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.1
24%
2
US
General Dynamics Corp
NYSE:GD
19
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
17.2
3%
5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBITDA: 21.4
52.3
80%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
20.5
17%
1.2
US
RTX Corp
LSE:0R2N
20.3
17%
1.2
NL
Airbus SE
PAR:AIR
16.2
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -18 N/A N/A
FR
Safran SA
PAR:SAF
19.3
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
13.9
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.3
10%
1.9
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.7
8%
1.7
US
Northrop Grumman Corp
NYSE:NOC
14.3
5%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBIT: 29.9
75
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.2
27%
1.3
US
RTX Corp
LSE:0R2N
35
27%
1.3
NL
Airbus SE
PAR:AIR
25.6
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -15 N/A N/A
FR
Safran SA
PAR:SAF
26
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
16.8
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23.9
9%
2.7
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
General Dynamics Corp
NYSE:GD
16.2
9%
1.8
US
Northrop Grumman Corp
NYSE:NOC
18.8
5%
3.8