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Loar Holdings Inc
NYSE:LOAR

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Loar Holdings Inc
NYSE:LOAR
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Price: 66.29 USD 2.51% Market Closed
Market Cap: $6.2B

Relative Value

The Relative Value of one LOAR stock under the Base Case scenario is 47.26 USD. Compared to the current market price of 66.29 USD, Loar Holdings Inc is Overvalued by 29%.

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
47.26 USD
Overvaluation 29%
Relative Value
Price
L
Worst Case
Base Case
Best Case

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
6.2B USD 13.1 98 39.1 56.7
US
Raytheon Technologies Corp
NYSE:RTX
276.3B USD 3.1 41 22.2 32.6
US
RTX Corp
LSE:0R2N
275.5B USD 3.1 40.9 22.1 32.5
US
Boeing Co
NYSE:BA
167.5B USD 1.9 88.7 -53.1 -33.9
NL
Airbus SE
PAR:AIR
133.7B EUR 1.8 25.6 14.4 22.2
US
Lockheed Martin Corp
NYSE:LMT
147.8B USD 2 29.5 17.3 21
FR
Safran SA
PAR:SAF
127.9B EUR 4.1 17.8 20.6 27.3
UK
Rolls-Royce Holdings PLC
LSE:RR
104.3B GBP 4.9 17.8 19.5 22.8
US
Northrop Grumman Corp
NYSE:NOC
104.5B USD 2.5 25 19.9 26.8
US
Howmet Aerospace Inc
NYSE:HWM
96.7B USD 11.7 64.2 40.8 46.3
US
General Dynamics Corp
NYSE:GD
95.8B USD 1.8 22.8 16.1 18.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBITDA: 23.2
39.1
30%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.2
11%
2
US
RTX Corp
LSE:0R2N
22.1
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -53.1 N/A N/A
NL
Airbus SE
PAR:AIR
14.4
18%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.3
9%
1.9
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.5
3%
6.5
US
Northrop Grumman Corp
NYSE:NOC
19.9
7%
2.8
US
Howmet Aerospace Inc
NYSE:HWM
40.8
16%
2.6
US
General Dynamics Corp
NYSE:GD
16.1
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Loar Holdings Inc
NYSE:LOAR
Average EV/EBIT: 30.7
56.7
31%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
32.6
17%
1.9
US
RTX Corp
LSE:0R2N
32.5
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -33.9 N/A N/A
NL
Airbus SE
PAR:AIR
22.2
25%
0.9
US
Lockheed Martin Corp
NYSE:LMT
21
11%
1.9
FR
Safran SA
PAR:SAF
27.3
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.8
1%
22.8
US
Northrop Grumman Corp
NYSE:NOC
26.8
8%
3.3
US
Howmet Aerospace Inc
NYSE:HWM
46.3
17%
2.7
US
General Dynamics Corp
NYSE:GD
18.8
8%
2.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett