Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Loar Holdings Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-80.6% vs price
Base Case (Median)
-76.9% vs price
Bull Case (75th pct.)
-59.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.47 | -42.5% | High (40%) |
| PE Comparable | $13.99 | -77.3% | Medium (25%) |
| Growth Trajectory DCF | $34.41 | -44.2% | Medium (20%) |
| Graham Number | $14.26 | -76.9% | High (80%) |
| EV/EBITDA | $9.95 | -83.9% | Medium (20%) |
| EV/FCF | $15.81 | -74.4% | Medium (20%) |
| Earnings Power Value | $9.90 | -84.0% | High (70%) |
Based on 7 out of 7 methods, LOAR appears overvalued at the current price of $61.72. The base case fair value of $14.26 implies 76.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.