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Loar Holdings Inc
NYSE:LOAR

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Loar Holdings Inc
NYSE:LOAR
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Price: 94.34 USD 3.97% Market Closed
Market Cap: 8.5B USD
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Relative Value

The Relative Value of one LOAR stock under the Base Case scenario is 52.01 USD. Compared to the current market price of 94.34 USD, Loar Holdings Inc is Overvalued by 45%.

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
52.01 USD
Overvaluation 45%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
9
Median 3Y
15.1
Median 5Y
15.1
Industry
3.6
Forward
21.5
vs History
33
vs Industry
Median 3Y
393.1
Median 5Y
393.1
Industry
32.9
Forward
222.7
vs History
11
vs Industry
1
Median 3Y
423.1
Median 5Y
423.1
Industry
20.8
vs History
11
vs Industry
21
Median 3Y
-257.5
Median 5Y
-257.5
Industry
26.8
vs History
33
vs Industry
5
Median 3Y
8.8
Median 5Y
8.8
Industry
3.3
vs History
11
vs Industry
9
Median 3Y
15.6
Median 5Y
15.6
Industry
3.6
Forward
22.9
vs History
11
vs Industry
13
Median 3Y
32.4
Median 5Y
32.4
Industry
12.2
vs History
33
vs Industry
14
Median 3Y
56.8
Median 5Y
56.8
Industry
19.6
Forward
61.8
vs History
11
vs Industry
10
Median 3Y
68.1
Median 5Y
68.1
Industry
26
Forward
91.7
vs History
11
vs Industry
1
Median 3Y
437.1
Median 5Y
437.1
Industry
23.2
vs History
11
vs Industry
100
Median 3Y
8 247.3
Median 5Y
8 247.3
Industry
32.9
vs History
22
vs Industry
16
Median 3Y
5.5
Median 5Y
5.5
Industry
2.3

Multiples Across Competitors

LOAR Competitors Multiples
Loar Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Loar Holdings Inc
NYSE:LOAR
8.5B USD 22.3 470.9 71.8 103
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3

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