L

Loar Holdings Inc
NYSE:LOAR

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Loar Holdings Inc
NYSE:LOAR
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Price: 75.36 USD 1.44%
Market Cap: 6.8B USD
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Relative Value

The Relative Value of one LOAR stock under the Base Case scenario is 51.13 USD. Compared to the current market price of 75.36 USD, Loar Holdings Inc is Overvalued by 32%.

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
Base Case
51.13 USD
Overvaluation 32%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

17.8
P/S
P/S
Price to Sales
17.8
vs History
11
vs Industry
9
Median 3Y
16.1
Median 5Y
16.1
Industry
3.6
Forward
16.9
More Details
376.1
P/E
P/E
Price to Earnings
376.1
vs History
33
vs Industry
Median 3Y
380.9
Median 5Y
380.9
Industry
33
Forward
181.3
More Details
527.6
P/OCF
P/OCF
Price to OCF
527.6
vs History
11
vs Industry
1
Median 3Y
463
Median 5Y
463
Industry
21.4
More Details
1 992.7
P/FCFE
P/FCFE
Price to FCFE
1 992.7
vs History
11
vs Industry
21
Median 3Y
-128.7
Median 5Y
-128.7
Industry
28.1
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
33
vs Industry
5
Median 3Y
8.7
Median 5Y
8.7
Industry
3.3
More Details
19.3
EV/S
EV/S
Enterprise Value to Sales
19.3
vs History
11
vs Industry
9
Median 3Y
17
Median 5Y
17
Industry
3.6
Forward
18.2
More Details
39.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
39.5
vs History
11
vs Industry
13
Median 3Y
35.1
Median 5Y
35.1
Industry
12.3
More Details
58.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
58.2
vs History
33
vs Industry
14
Median 3Y
57
Median 5Y
57
Industry
19.6
Forward
50.1
More Details
83.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
83.6
vs History
11
vs Industry
10
Median 3Y
74
Median 5Y
74
Industry
25.9
Forward
73.9
More Details
570.1
EV/OCF
EV/OCF
Enterprise Value to OCF
570.1
vs History
11
vs Industry
1
Median 3Y
485.1
Median 5Y
485.1
Industry
22.8
More Details
10 757.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10 757.3
vs History
11
vs Industry
100
Median 3Y
9 153.6
Median 5Y
9 153.6
Industry
32.7
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
22
vs Industry
16
Median 3Y
5.3
Median 5Y
5.3
Industry
2.4
More Details

Multiples Across Competitors

LOAR Competitors Multiples
Loar Holdings 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
US
Loar Holdings Inc
NYSE:LOAR
6.8B USD 17.8 376.1 58.2 83.6
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average P/E: 66.9
376.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBITDA: 21.4
58.2
485%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBIT: 30
83.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
LOAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOAR stock valuation using valuation multiples.
Wall Street Estimates
LOAR 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
LOAR 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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