L

Loar Holdings Inc
NYSE:LOAR

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Loar Holdings Inc
NYSE:LOAR
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Price: 79.58 USD 1.11% Market Closed
Market Cap: 7.4B USD
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Relative Value

The Relative Value of one LOAR stock under the Base Case scenario is 72.49 USD. Compared to the current market price of 79.58 USD, Loar Holdings Inc is Overvalued by 9%.

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
72.49 USD
Overvaluation 9%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
13
Median 3Y
17.2
Median 5Y
17.2
Industry
4.3
Forward
14.7
vs History
70
vs Industry
3
Median 3Y
305.8
Median 5Y
305.8
Industry
35.4
Forward
101
vs History
35
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
22.7
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
31.1
vs History
64
vs Industry
15
Median 3Y
7.2
Median 5Y
7.2
Industry
4.1
vs History
47
vs Industry
11
Median 3Y
17.8
Median 5Y
17.8
Industry
4.2
Forward
15.1
vs History
58
vs Industry
14
Median 3Y
35.9
Median 5Y
35.9
Industry
14.7
vs History
58
vs Industry
12
Median 3Y
57.1
Median 5Y
57.1
Industry
20.6
Forward
39.9
vs History
47
vs Industry
9
Median 3Y
78.7
Median 5Y
78.7
Industry
28.3
Forward
56.6
vs History
35
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
23.1
vs History
35
vs Industry
100
Median 3Y
0
Median 5Y
0
Industry
30.1
vs History
47
vs Industry
25
Median 3Y
5.5
Median 5Y
5.5
Industry
2.8

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
7.4B USD 17.5 210.9 54 79.6
US
Raytheon Technologies Corp
NYSE:RTX
196.2B USD 2.4 42.7 21.7 37
US
RTX Corp
LSE:0R2N
195.5B USD 2.4 42.5 21.7 36.9
US
Boeing Co
NYSE:BA
170.9B USD 2.5 -14.7 -23.1 -18.9
NL
Airbus SE
PAR:AIR
144.3B EUR 2.1 32.6 18 29.2
FR
Safran SA
PAR:SAF
116.5B EUR 4.2 -174.6 21.1 28.5
UK
Rolls-Royce Holdings PLC
LSE:RR
84B GBP 4.4 33.3 25.6 35.3
US
Lockheed Martin Corp
NYSE:LMT
108.9B USD 1.5 19.8 14 17.1
DE
Rheinmetall AG
XETRA:RHM
82B EUR 7.8 108.9 44 56.8
US
TransDigm Group Inc
NYSE:TDG
86.8B USD 10.3 50.4 25.4 27.6
US
General Dynamics Corp
NYSE:GD
81.1B USD 1.6 20.4 14.7 17.3
P/E Multiple
Earnings Growth PEG
US
L
Loar Holdings Inc
NYSE:LOAR
Average P/E: 62.4
210.9
80%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
42.7
28%
1.5
US
RTX Corp
LSE:0R2N
42.5
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -14.7 N/A N/A
NL
Airbus SE
PAR:AIR
32.6
22%
1.5
FR
Safran SA
PAR:SAF
Negative Multiple: -174.6 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
33.3
3%
11.1
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.6
DE
Rheinmetall AG
XETRA:RHM
108.9
58%
1.9
US
TransDigm Group Inc
NYSE:TDG
50.4
24%
2.1
US
General Dynamics Corp
NYSE:GD
20.4
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBITDA: 26
54
31%
1.7
US
Raytheon Technologies Corp
NYSE:RTX
21.7
17%
1.3
US
RTX Corp
LSE:0R2N
21.7
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
NL
Airbus SE
PAR:AIR
18
19%
0.9
FR
Safran SA
PAR:SAF
21.1
13%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
25.6
12%
2.1
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
DE
Rheinmetall AG
XETRA:RHM
44
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
25.4
12%
2.1
US
General Dynamics Corp
NYSE:GD
14.7
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBIT: 36.5
79.6
38%
2.1
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
US
RTX Corp
LSE:0R2N
36.9
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -18.9 N/A N/A
NL
Airbus SE
PAR:AIR
29.2
26%
1.1
FR
Safran SA
PAR:SAF
28.5
17%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
35.3
17%
2.1
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
DE
Rheinmetall AG
XETRA:RHM
56.8
44%
1.3
US
TransDigm Group Inc
NYSE:TDG
27.6
12%
2.3
US
General Dynamics Corp
NYSE:GD
17.3
9%
1.9