Loar Holdings Valuation
| LOAR Stock | 65.55 0.53 0.82% |
At this time, the firm appears to be undervalued. Loar Holdings secures a last-minute Real Value of USD70.8 per share. The latest price of the firm is USD65.55. Our model forecasts the value of Loar Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0656, profit margin of 0.13 %, and Current Valuation of 6.53 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Loar Holdings' valuation include:
Price Book 5.4219 | Enterprise Value | Enterprise Value Ebitda 43.352 | Price Sales 13.2202 | Forward PE 65.3595 |
Undervalued
Today
Please note that Loar Holdings' price fluctuation is very steady at this time. Calculation of the real value of Loar Holdings is based on 3 months time horizon. Increasing Loar Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Loar stock is determined by what a typical buyer is willing to pay for full or partial control of Loar Holdings. Since Loar Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loar Stock. However, Loar Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.55 | Real 70.8 | Target 94.13 | Hype 64.65 | Naive 60.07 |
The intrinsic value of Loar Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Loar Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Loar Holdings helps investors to forecast how Loar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loar Holdings more accurately as focusing exclusively on Loar Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Loar Holdings' intrinsic value based on its ongoing forecasts of Loar Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Loar Holdings' closest peers.
Loar Holdings Cash |
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Loar Revenue by Product
Loar Holdings Total Value Analysis
Loar Holdings is now forecasted to have valuation of 6.53 B with market capitalization of 6.28 B, debt of 286.43 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Loar Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.53 B | 6.28 B | 286.43 M |
Loar Holdings Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Loar Holdings' liquidity, profitability, solvency, and operating efficiency, Loar Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.2 |
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| Total Cash From Operating Activities | 66.4 M | 63.2 M |
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| Operating Income | 72.1 M | 100.8 M |
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Loar Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loar Holdings has an asset utilization ratio of 27.77 percent. This connotes that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Loar Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Loar Holdings Profitability Analysis
Based on Loar Holdings' profitability indicators, Loar Holdings is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Loar Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 25.6 M | Current Value 26.8 M | Quarterly Volatility 10.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.38 | 0.44 |
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| Operating Profit Margin | 0.16 | 0.2 |
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For Loar Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loar Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loar Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loar Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loar Holdings over time as well as its relative position and ranking within its peers.
Loar Holdings Earnings per Share Projection vs Actual
The next projected EPS of Loar Holdings is estimated to be 0.242875 with future projections ranging from a low of 0.2375 to a high of 0.2475. Loar Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 0.66. Please be aware that the consensus of earnings estimates for Loar Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Loar Holdings Earnings Estimation Breakdown
The calculation of Loar Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Loar Holdings is estimated to be 0.242875 with the future projection ranging from a low of 0.2375 to a high of 0.2475. Please be aware that this consensus of annual earnings estimates for Loar Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.25 Highest |
Loar Holdings Earnings Projection Consensus
Suppose the current estimates of Loar Holdings' value are higher than the current market price of the Loar Holdings stock. In this case, investors may conclude that Loar Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Loar Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 64.1% | 0.35 | 0.242875 | 0.66 |
Loar Holdings Ownership Allocation
Loar Holdings maintains a total of 93.62 Million outstanding shares. The majority of Loar Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Loar Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Loar Holdings. Please pay attention to any change in the institutional holdings of Loar Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost eleven million eighty-four thousand nine hundred one invesors are currently shorting Loar Holdings expressing very little confidence in its future performance.Loar Holdings Profitability Analysis
The company reported the previous year's revenue of 402.82 M. Net Income was 22.23 M with profit before overhead, payroll, taxes, and interest of 249.53 M.About Loar Holdings Valuation
The stock valuation mechanism determines Loar Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Loar Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loar Holdings. We calculate exposure to Loar Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loar Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 228.6 M | 170.3 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.20 | 0.16 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.44 | 0.38 |
Loar Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loar Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 91.7 M | |
| Quarterly Earnings Growth Y O Y | 2.222 | |
| Forward Price Earnings | 65.3595 |
Loar Holdings Current Valuation Indicators
Loar Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Loar Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Loar Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Loar Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Loar Holdings' worth.Additional Tools for Loar Stock Analysis
When running Loar Holdings' price analysis, check to measure Loar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loar Holdings is operating at the current time. Most of Loar Holdings' value examination focuses on studying past and present price action to predict the probability of Loar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loar Holdings' price. Additionally, you may evaluate how the addition of Loar Holdings to your portfolios can decrease your overall portfolio volatility.