Historical Valuation
Loar Holdings Inc (LOAR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 72.81 is considered Undervalued compared with the five-year average of 107.78. The fair price of Loar Holdings Inc (LOAR) is between 73.90 to 118.82 according to relative valuation methord. Compared to the current price of 73.38 USD , Loar Holdings Inc is Undervalued By 0.7%.
Relative Value
Fair Zone
73.90-118.82
Current Price：73.38
0.7%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Loar Holdings Inc (LOAR) has a current Price-to-Book (P/B) ratio of 5.67. Compared to its 3-year average P/B ratio of 7.96 , the current P/B ratio is approximately -28.77% higher. Relative to its 5-year average P/B ratio of 7.96, the current P/B ratio is about -28.77% higher. Loar Holdings Inc (LOAR) has a Forward Free Cash Flow (FCF) yield of approximately 1.41%. Compared to its 3-year average FCF yield of 0.69%, the current FCF yield is approximately 104.63% lower. Relative to its 5-year average FCF yield of 0.69% , the current FCF yield is about 104.63% lower.
P/B
Median3y
7.96
Median5y
7.96
FCF Yield
Median3y
0.69
Median5y
0.69
Competitors Valuation Multiple
AI Analysis for LOAR
The average P/S ratio for LOAR competitors is 93.00, providing a benchmark for relative valuation. Loar Holdings Inc Corp (LOAR.N) exhibits a P/S ratio of 11.87, which is -87.24% above the industry average. Given its robust revenue growth of 22.44%, this premium appears sustainable.
Performance Decomposition
AI Analysis for LOAR
1Y
3Y
5Y
Market capitalization of LOAR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of LOAR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is LOAR currently overvalued or undervalued?
Loar Holdings Inc (LOAR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 72.81 is considered Undervalued compared with the five-year average of 107.78. The fair price of Loar Holdings Inc (LOAR) is between 73.90 to 118.82 according to relative valuation methord. Compared to the current price of 73.38 USD , Loar Holdings Inc is Undervalued By 0.70% .
What is Loar Holdings Inc (LOAR) fair value?
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. The fair price of Loar Holdings Inc (LOAR) is between 73.90 to 118.82 according to relative valuation methord.
How does LOAR's valuation metrics compare to the industry average?
The average P/S ratio for LOAR's competitors is 93.00, providing a benchmark for relative valuation. Loar Holdings Inc Corp (LOAR) exhibits a P/S ratio of 11.87, which is -87.24% above the industry average. Given its robust revenue growth of 22.44%, this premium appears sustainable.
What is the current P/B ratio for Loar Holdings Inc (LOAR) as of Jan 10 2026?
As of Jan 10 2026, Loar Holdings Inc (LOAR) has a P/B ratio of 5.67. This indicates that the market values LOAR at 5.67 times its book value.
What is the current FCF Yield for Loar Holdings Inc (LOAR) as of Jan 10 2026?
As of Jan 10 2026, Loar Holdings Inc (LOAR) has a FCF Yield of 1.41%. This means that for every dollar of Loar Holdings Inc’s market capitalization, the company generates 1.41 cents in free cash flow.
What is the current Forward P/E ratio for Loar Holdings Inc (LOAR) as of Jan 10 2026?
As of Jan 10 2026, Loar Holdings Inc (LOAR) has a Forward P/E ratio of 72.81. This means the market is willing to pay $72.81 for every dollar of Loar Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Loar Holdings Inc (LOAR) as of Jan 10 2026?
As of Jan 10 2026, Loar Holdings Inc (LOAR) has a Forward P/S ratio of 11.87. This means the market is valuing LOAR at $11.87 for every dollar of expected revenue over the next 12 months.