Loar Holdings Inc. (LOAR)
Aircraft Parts & Auxiliary Equipment, NEC · Industrials · $6.3B
Intrinsic Value (Consensus)
$12.28
Current Price
$67.78
Margin of Safety
-81.9%
81.9% Above Intrinsic Value
Value: $12
Price: $68
Valuation Model Estimates
Current Price: $67.78
DCF (Discounted Cash Flow)
$47.80
Graham Number
$14.55
Earnings Power Value
$7.28
Relative Value (P/E)
$15.00
Dividend Discount Model
Not applicable
—
Consensus Value
$12.28
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.75
- EPS (Forward)
- $0.90
- Book Value
- $12.55
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 6.1%
- Debt/Equity
- 61%
- Revenue Growth
- 23.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance