Loar Holdings Inc. (LOAR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-50.7%

$34.08

vs $69.06 price

Levered DCF

$68.14

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.73

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	88.31×	307.96×	-931.3×	-1,520.25×
P/B	5.42×	6.23×	10.27×	8.9×
P/S	12.82×	16.82×	13.53×	15.69×
EV / EBITDA	44.55×	56.41×	44.82×	57.46×
Gross margin	52.7%	49.4%	48.6%	46.6%
Operating margin	24.0%	21.8%	21.9%	16.5%
Net margin	14.5%	5.5%	-1.5%	-1.0%
Current ratio	4.7×	5.28×	3.32×	3.9×
Debt / equity	0.62×	0.26×	1.3×	1.18×
Interest coverage	4.65×	1.68×	1.04×	0.94×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	6.1%	2.0%	-1.1%	-0.6%
Return on invested capital	5.4%	4.8%	-13.1%	3.9%
Return on assets	3.6%	1.5%	-0.4%	-0.2%
Free cash flow yield	1.6%	0.7%	0.0%	0.1%
Earnings yield	1.1%	0.3%	-0.1%	-0.1%
Enterprise value	$7B	$7B	$4.8B	$4.2B
Net debt / EBITDA	4.07×	1.87×	4.87×	6.28×
Cash conversion cycle (days)	209	203	214	208