New Product Pipeline And Acquisitions Will Expand Global Aerospace Markets

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

27 Apr 25

Updated

10 Dec 25

Views

78

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-10.3%

7D

3.9%

Loading

1Y

-10.3%

7D

3.9%

You can edit this narrative until Dec 11 4:20 AM. Then, changes will post as Updates.

Author's Valuation

US$95.3628.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 10 Dec 25

LOAR: Higher Multiples Will Reward Strong Forward Earnings Power

Analysts have modestly increased their price target on Loar Holdings to about 100 times forward earnings, from roughly 93 times previously, citing slightly higher discount rate assumptions and a more conservative view on profit margins, despite broadly unchanged fair value and revenue growth expectations. Valuation Changes Fair Value: Unchanged at approximately $95.36 per share, reflecting stable long term fundamental assumptions.

Shared on 26 Nov 25

Fair value Decreased 1.89%

LOAR: Higher Margins Expected To Drive Favorable Market Reappraisal

Narrative Update: Analyst Price Target for Loar Holdings Adjusted Analysts have revised their price target for Loar Holdings downward from $97.20 to $95.36. This adjustment reflects expectations for slower revenue growth, partially offset by stronger profit margins and a lower discount rate.

Shared on 04 Sep 25

With no change in the discount rate or net profit margin, Loar Holdings' consensus analyst price target remains stable at $97.20. What's in the News Raised full-year 2025 net sales guidance to $486–$494 million from prior $482–$490 million range.

Shared on 07 May 25

Fair value Decreased 4.29%

Shared on 30 Apr 25

AnalystConsensusTarget Fair Value

US$95.36

28.2% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

9.98%

Aerospace & Defense revenue growth rate

0.52%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

7.60%

Calculation

US$110.85m

Earnings '28

x

99.67x

PE Ratio '28

=

US$11.05b

Market Cap '28

US$11.05b

Market Cap '28

/

93.82m

No. shares '28

=

US$117.76

Share Price '28

US$117.76 Share Price '28

Discounted to 2025 @ 7.60% p.a.

=

US$94.52

Fair Value '25