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Loar Holdings Inc
NYSE:LOAR

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Loar Holdings Inc
NYSE:LOAR
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Price: 55.37 USD -1.34% Market Closed
Market Cap: $5.2B

EV/IC

3
Current
41%
Cheaper
vs 3-y average of 5.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3
=
Enterprise Value
$6.1B
/
Invested Capital
$1.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3
=
Enterprise Value
$6.1B
/
Invested Capital
$1.9B

Valuation Scenarios

Loar Holdings Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (5.1), the stock would be worth $93.11 (68% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-51%
Maximum Upside
+68%
Average Upside
18%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3 $55.37
0%
3-Year Average 5.1 $93.11
+68%
5-Year Average 5.1 $93.11
+68%
Industry Average 2.7 $48.65
-12%
Country Average 1.5 $27.31
-51%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 71% of companies in the United States of America
Percentile
71st
Based on 11 657 companies
71st percentile
3
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Loar Holdings Inc
Glance View

Market Cap
5.2B USD
Industry
Aerospace & Defense

Loar Holdings Inc. operates in an often overlooked but integral niche of the aerospace and defense industry. Positioned as a formidable player, the company focuses on providing specialized components and systems to original equipment manufacturers (OEMs) and aftermarket service providers. Leveraging its unique portfolio of highly engineered products, Loar Holdings caters to a vast spectrum of wants and needs in the aviation sector. The company's expertise lies in developing precision-engineered parts, such as actuators, switches, sensors, and other critical components that ensure aircraft operate smoothly, safely, and efficiently. By honing in on high-quality manufacturing and robust engineering capabilities, the company sets a standard in delivering value to its clients. The financial engine of Loar Holdings is its ability to secure and maintain long-term relationships with major aerospace players, driven by its reputation for reliability and innovation. This is bolstered through strategic acquisitions that expand its product offerings and market reach, thus creating a diverse revenue stream and reducing dependency on specific segments. As both commercial and military aviation demands rise, Loar Holdings capitalizes on its adeptness at navigating regulatory environments and technological advancements. The company's revenue generation thrives on its dual-focus: selling parts both through original contracts with manufacturers and through aftermarket channels, ensuring comprehensive lifecycle support. By prioritizing innovation and maintaining a keen eye on market trends, Loar Holdings sustains its competitive edge and profitability in a highly specialized field.

LOAR Intrinsic Value
36.3 USD
Overvaluation 34%
Intrinsic Value
Price $55.37
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