LOAR Valuation

Loar Holdings Inc

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72.420

-0.59(-0.808%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 83.73 is considered Fairly compared with the five-year average of 115.97. The fair price of Loar Holdings Inc (LOAR) is between 71.85 to 107.62 according to relative valuation methord.

Relative Value

Fair Zone

71.85-107.62

Current Price：72.37

Fair

82.97

Trailing

Forward

35.27

EV/EBITDA

Loar Holdings Inc. (LOAR) has a current EV/EBITDA of 35.27. The 5-year average EV/EBITDA is 40.47. The thresholds are as follows: Strongly Undervalued below 31.62, Undervalued between 31.62 and 36.04, Fairly Valued between 44.89 and 36.04, Overvalued between 44.89 and 49.32, and Strongly Overvalued above 49.32. The current Forward EV/EBITDA of 35.27 falls within the Undervalued range.

56.33

EV/EBIT

Loar Holdings Inc. (LOAR) has a current EV/EBIT of 56.33. The 5-year average EV/EBIT is 59.67. The thresholds are as follows: Strongly Undervalued below 44.98, Undervalued between 44.98 and 52.33, Fairly Valued between 67.02 and 52.33, Overvalued between 67.02 and 74.37, and Strongly Overvalued above 74.37. The current Forward EV/EBIT of 56.33 falls within the Historic Trend Line -Fairly Valued range.

13.03

Loar Holdings Inc. (LOAR) has a current PS of 13.03. The 5-year average PS is 14.40. The thresholds are as follows: Strongly Undervalued below 10.76, Undervalued between 10.76 and 12.58, Fairly Valued between 16.21 and 12.58, Overvalued between 16.21 and 18.03, and Strongly Overvalued above 18.03. The current Forward PS of 13.03 falls within the Historic Trend Line -Fairly Valued range.

59.24

P/OCF

Loar Holdings Inc. (LOAR) has a current P/OCF of 59.24. The 5-year average P/OCF is 76.53. The thresholds are as follows: Strongly Undervalued below 52.14, Undervalued between 52.14 and 64.34, Fairly Valued between 88.73 and 64.34, Overvalued between 88.73 and 100.93, and Strongly Overvalued above 100.93. The current Forward P/OCF of 59.24 falls within the Undervalued range.

69.86

P/FCF

Loar Holdings Inc. (LOAR) has a current P/FCF of 69.86. The 5-year average P/FCF is 89.97. The thresholds are as follows: Strongly Undervalued below 60.48, Undervalued between 60.48 and 75.22, Fairly Valued between 104.71 and 75.22, Overvalued between 104.71 and 119.45, and Strongly Overvalued above 119.45. The current Forward P/FCF of 69.86 falls within the Undervalued range.

Loar Holdings Inc (LOAR) has a current Price-to-Book (P/B) ratio of 6.06. Compared to its 3-year average P/B ratio of 8.50 , the current P/B ratio is approximately -28.64% higher. Relative to its 5-year average P/B ratio of 8.50, the current P/B ratio is about -28.64% higher. Loar Holdings Inc (LOAR) has a Forward Free Cash Flow (FCF) yield of approximately 1.18%. Compared to its 3-year average FCF yield of 0.52%, the current FCF yield is approximately 127.89% lower. Relative to its 5-year average FCF yield of 0.52% , the current FCF yield is about 127.89% lower.

6.01

P/B

Median3y

8.50

Median5y

8.50

1.17

FCF Yield

Median3y

0.52

Median5y

0.52

Competitors Valuation Multiple

The average P/S ratio for LOAR's competitors is 27.35, providing a benchmark for relative valuation. Loar Holdings Inc Corp (LOAR) exhibits a P/S ratio of 13.03, which is -52.36% above the industry average. Given its robust revenue growth of 26.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Firefly Aerospace Inc

Performance Decomposition

Market capitalization of LOAR decreased by 2.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.88 to 13.57.

The secondary factor is the Revenue Growth, contributed 26.91%to the performance.

Overall, the performance of LOAR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

26.91%

97.02M → 123.12M

Revenue Growth

72.21%

7.88 → 13.57

Margin Expansion

-101.47%

-10.68K → 157.05

P/E Change

-2.35%