Loar Holdings Inc.

Loar Holdings Inc.

LOARยทNYSE

$63.02

+1.2%
IndustrialsAerospace & Defense

Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.

At a Glance

Live Snapshot
Market Cap$5.90B
EPS0.7700
P/E Ratio81.84
Earnings Date08/12/2026
Loar Holdings Inc.

Loar Holdings Inc. Fair Value Envelope

LOAR ยท NYSE

Our analysis suggests that LOAR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $63.02, this represents a potential HIDDEN relative to our calculated worth for Loar Holdings Inc..

Intrinsic Value
Current Price: $63.02

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$997.2B
+ Cash & Equivalents$84.8M
Firm Value$997.3B
- Debt$14.0M
Equity Value$997.3B
/ Shares Outstanding93,618,732B
DCF Value$10.7K
UNDERVALUED BY 16803%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$224.6M
$449.1M
$898.2M
$1.8B
$3.6B
$7.2B
$14.4B
$28.7B
$57.5B
$115.0B
Maintenance CapEx
-$5.2M
-$10.4M
-$20.8M
-$41.7M
-$83.3M
-$166.7M
-$333.4M
-$666.8M
-$1.3B
-$2.7B
Owner Earnings
$219.4M
$438.7M
$877.4M
$1.8B
$3.5B
$7.0B
$14.0B
$28.1B
$56.2B
$112.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$203.1M
$376.1M
$696.5M
$1.3B
$2.4B
$4.4B
$8.2B
$15.2B
$28.1B
$52.0B
Terminal Value represents 88.7% of Enterprise Value