LOAR Relative Valuation
LOAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LOAR is overvalued; if below, it's undervalued.
Historical Valuation
Loar Holdings Inc (LOAR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 69.38 is considered Undervalued compared with the five-year average of 109.49. The fair price of Loar Holdings Inc (LOAR) is between 73.38 to 116.19 according to relative valuation methord. Compared to the current price of 67.82 USD , Loar Holdings Inc is Undervalued By 7.57%.
Relative Value
Fair Zone
73.38-116.19
Current Price：67.82
7.57%
Undervalued
69.38
PE
1Y
3Y
5Y
Trailing
Forward
31.64
EV/EBITDA
Loar Holdings Inc. (LOAR) has a current EV/EBITDA of 31.64. The 5-year average EV/EBITDA is 39.59. The thresholds are as follows: Strongly Undervalued below 30.44, Undervalued between 30.44 and 35.01, Fairly Valued between 44.16 and 35.01, Overvalued between 44.16 and 48.73, and Strongly Overvalued above 48.73. The current Forward EV/EBITDA of 31.64 falls within the Undervalued range.
48.83
EV/EBIT
Loar Holdings Inc. (LOAR) has a current EV/EBIT of 48.83. The 5-year average EV/EBIT is 58.72. The thresholds are as follows: Strongly Undervalued below 44.35, Undervalued between 44.35 and 51.53, Fairly Valued between 65.90 and 51.53, Overvalued between 65.90 and 73.08, and Strongly Overvalued above 73.08. The current Forward EV/EBIT of 48.83 falls within the Undervalued range.
11.87
PS
Loar Holdings Inc. (LOAR) has a current PS of 11.87. The 5-year average PS is 14.20. The thresholds are as follows: Strongly Undervalued below 10.69, Undervalued between 10.69 and 12.44, Fairly Valued between 15.95 and 12.44, Overvalued between 15.95 and 17.70, and Strongly Overvalued above 17.70. The current Forward PS of 11.87 falls within the Undervalued range.
54.22
P/OCF
Loar Holdings Inc. (LOAR) has a current P/OCF of 54.22. The 5-year average P/OCF is 73.84. The thresholds are as follows: Strongly Undervalued below 48.64, Undervalued between 48.64 and 61.24, Fairly Valued between 86.44 and 61.24, Overvalued between 86.44 and 99.05, and Strongly Overvalued above 99.05. The current Forward P/OCF of 54.22 falls within the Undervalued range.
59.88
P/FCF
Loar Holdings Inc. (LOAR) has a current P/FCF of 59.88. The 5-year average P/FCF is 86.17. The thresholds are as follows: Strongly Undervalued below 54.48, Undervalued between 54.48 and 70.33, Fairly Valued between 102.02 and 70.33, Overvalued between 102.02 and 117.86, and Strongly Overvalued above 117.86. The current Forward P/FCF of 59.88 falls within the Undervalued range.
Loar Holdings Inc (LOAR) has a current Price-to-Book (P/B) ratio of 5.47. Compared to its 3-year average P/B ratio of 8.07 , the current P/B ratio is approximately -32.21% higher. Relative to its 5-year average P/B ratio of 8.07, the current P/B ratio is about -32.21% higher. Loar Holdings Inc (LOAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.65% , the current FCF yield is about -100.00% lower.
5.47
P/B
Median3y
8.07
Median5y
8.07
1.45
FCF Yield
Median3y
0.65
Median5y
0.65
Competitors Valuation Multiple
The average P/S ratio for LOAR's competitors is , providing a benchmark for relative valuation. Loar Holdings Inc Corp (LOAR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.44%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LOAR decreased by 8.24% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.36 to 21.78.
The secondary factor is the Revenue Growth, contributed 22.44%to the performance.
Overall, the performance of LOAR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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