LOAR Relative Valuation - Loar Holdings Inc - Alpha Spread
L

Loar Holdings Inc
NYSE:LOAR

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Loar Holdings Inc
NYSE:LOAR
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Price: 72.5 USD -1.57%
Market Cap: 6.4B USD
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Relative Value

The Relative Value of one LOAR stock under the Base Case scenario is 48.54 USD. Compared to the current market price of 72.5 USD, Loar Holdings Inc is Overvalued by 33%.

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
48.54 USD
Overvaluation 33%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
9
Median 3Y
14.3
Median 5Y
14.3
Industry
3.3
Forward
17.1
vs History
12
vs Industry
Median 3Y
419.3
Median 5Y
419.3
Industry
31.1
Forward
170.1
vs History
12
vs Industry
1
Median 3Y
407.2
Median 5Y
407.2
Industry
20.7
vs History
vs Industry
21
Median 3Y
-443.3
Median 5Y
-443.3
Industry
24
vs History
37
vs Industry
5
Median 3Y
8.5
Median 5Y
8.5
Industry
3.1
vs History
12
vs Industry
9
Median 3Y
14.8
Median 5Y
14.8
Industry
3.2
Forward
17.5
vs History
12
vs Industry
13
Median 3Y
30.6
Median 5Y
30.6
Industry
11.5
vs History
37
vs Industry
14
Median 3Y
54.8
Median 5Y
54.8
Industry
19
Forward
48.5
vs History
12
vs Industry
10
Median 3Y
64.2
Median 5Y
64.2
Industry
25.3
Forward
73.8
vs History
12
vs Industry
1
Median 3Y
433.8
Median 5Y
433.8
Industry
22.2
vs History
12
vs Industry
100
Median 3Y
8 185.4
Median 5Y
8 185.4
Industry
29.1
vs History
12
vs Industry
16
Median 3Y
5.5
Median 5Y
5.5
Industry
2.1

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
6.6B USD 18.2 534.3 56.4 82.5
US
Raytheon Technologies Corp
NYSE:RTX
166.4B USD 2.3 73.6 28.5 72.2
US
RTX Corp
LSE:0R2N
164.6B USD 2.3 72.8 28.3 71.6
US
Lockheed Martin Corp
NYSE:LMT
144.1B USD 2 21.4 15.7 18.4
NL
Airbus SE
XETRA:AIR
100.7B EUR 1.5 32.5 15.4 25.2
FR
Safran SA
PAR:SAF
86B EUR 3.3 52.4 16.7 22.9
US
Boeing Co
NYSE:BA
96.4B USD 1.3 -27.9 6 473.7 -75.1
US
General Dynamics Corp
NYSE:GD
82.1B USD 1.8 23.2 16.4 19.5
US
Northrop Grumman Corp
NYSE:NOC
78.5B USD 1.9 34.4 21.8 32.3
US
TransDigm Group Inc
NYSE:TDG
76.1B USD 10 49.1 24.7 26.8
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP 2.5 19.3 13.6 17.3

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