Loar Holdings Valuation

Q: What is the Fair Price of LOAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LOAR ($74.28) is trading above our estimate of [[fair value]] ($42.16)

Is LOAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOAR ($74.28) is trading above our estimate of fair value ($42.16)

Significantly Below Fair Value: LOAR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOAR?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LOAR. This is calculated by dividing LOAR's market cap by their current preferred multiple.
What is LOAR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$6.65b

LOAR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	19.1x
Enterprise Value/EBITDA	56.2x
PEG Ratio	8.7x

Price to Sales Ratio vs Peers

How does LOAR's PS Ratio compare to its peers?

The above table shows the PS ratio for LOAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.6x
MOG.A Moog	1.8x	4.4%	US$6.4b
DRS Leonardo DRS	2.4x	6.9%	US$7.3b
AVAV AeroVironment	7.4x	10.8%	US$5.5b
HXL Hexcel	2.7x	8.7%	US$5.0b
LOAR Loar Holdings	18.6x	15.3%	US$6.6b

Price-To-Sales vs Peers: LOAR is expensive based on its Price-To-Sales Ratio (18.6x) compared to the peer average (3.6x).

Price to Earnings Ratio vs Industry

How does LOAR's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: LOAR is expensive based on its Price-To-Sales Ratio (18.6x) compared to the US Aerospace & Defense industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is LOAR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOAR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LOAR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LOAR forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$74.28	US$80.75 +8.7%	8.5%	US$88.00	US$70.00	n/a	4
Sep ’25	US$74.16	US$80.75 +8.9%	8.5%	US$88.00	US$70.00	n/a	4
Aug ’25	US$60.44	US$62.25 +3.0%	6.8%	US$65.00	US$55.00	n/a	4
Jul ’25	US$53.33	US$62.25 +16.7%	6.8%	US$65.00	US$55.00	n/a	4
Jun ’25	US$56.97	US$59.67 +4.7%	6.2%	US$64.00	US$55.00	n/a	3

Analyst Forecast: Target price is less than 20% higher than the current share price.