L

Loar Holdings Inc
NYSE:LOAR

Watchlist Manager
Loar Holdings Inc
NYSE:LOAR
Watchlist
Price: 96.89 USD 5.49% Market Closed
Market Cap: 9.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LOAR stock under the Base Case scenario is 48.13 USD. Compared to the current market price of 96.89 USD, Loar Holdings Inc is Overvalued by 50%.

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
48.13 USD
Overvaluation 50%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

22.5
P/S
P/S
Price to Sales
22.5
vs History
7
vs Industry
13
Median 3Y
16.9
Median 5Y
16.9
Industry
3.8
Forward
18
More Details
407.7
P/E
P/E
Price to Earnings
407.7
vs History
35
vs Industry
3
Median 3Y
346.5
Median 5Y
346.5
Industry
32.4
Forward
130
More Details
164.9
P/OCF
P/OCF
Price to OCF
164.9
vs History
0
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
27.9
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
42
vs Industry
15
Median 3Y
7.5
Median 5Y
7.5
Industry
3.5
More Details
23.1
EV/S
EV/S
Enterprise Value to Sales
23.1
vs History
14
vs Industry
11
Median 3Y
17.6
Median 5Y
17.6
Industry
3.6
Forward
18.5
More Details
46.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
46.7
vs History
14
vs Industry
14
Median 3Y
35.6
Median 5Y
35.6
Industry
12.2
More Details
69.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
69.3
vs History
35
vs Industry
12
Median 3Y
58.7
Median 5Y
58.7
Industry
20.1
Forward
49.3
More Details
102.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
102.1
vs History
7
vs Industry
9
Median 3Y
77.8
Median 5Y
77.8
Industry
26.5
Forward
72.9
More Details
169
EV/OCF
EV/OCF
Enterprise Value to OCF
169
vs History
0
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
22.3
More Details
201.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
201.5
vs History
0
vs Industry
100
Median 3Y
0
Median 5Y
0
Industry
29.7
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
7
vs Industry
25
Median 3Y
5.3
Median 5Y
5.3
Industry
2.5
More Details

Multiples Across Competitors

LOAR Competitors Multiples
Loar Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Loar Holdings Inc
NYSE:LOAR
9.1B USD 22.5 407.7 69.3 102.1
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
165.3B USD 2 35.9 18.8 32
US
Boeing Co
NYSE:BA
134.1B USD 1.9 -11.5 -18.7 -15.3
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
95.9B EUR 3.5 -143.8 17.3 23.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
P/E Multiple
Earnings Growth PEG
US
L
Loar Holdings Inc
NYSE:LOAR
Average P/E: 77.9
407.7
81%
5
US
Raytheon Technologies Corp
NYSE:RTX
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
35.9
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.5 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -143.8 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBITDA: 24.3
69.3
29%
2.4
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.8
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -18.7 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
17.3
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBIT: 34.1
102.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
32
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.3 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
23.4
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1

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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