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Stock: LOAR
Book Value Per Share: $11.83
EPS: $0.56
Diluted EPS TTM: $0.38
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 18.02
Price To Book Ratio: 6.93
PEG Ratio: None
EV To EBITDA: 59.87
P/E Ratio: 215.71
Forward P/E Ratio: 106.38
Ex Dividend Date: None
Dividend Date: None
Current Price: $76.42
Previous Close: $80.15
52 Week Low: $52.26
52 Week High: $99.67
Earning Date (within 30 days): N/A
50 Day MA: $88.0
200 Day MA: $80.04
Link to Yahoo (Financial): LOAR

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* Note: Prices are in Million (M) USD.
Description:
Loar Holdings Inc. (LOAR) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $54 M
Debt : $277 M
EBITDA : $144 M
Net Debt (Debt - Cash): $223 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 136.46

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $17 M
Average Revenue: $320 M
Revenue Converted To Free Cash FLow(%): 5%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 3,301.06%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.

Using default values for calculation.

Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.

Using default values for calculation.

Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.75
Trailing 12-Month Earnings Per Share (EPS): $0.37
Average Earnings Per Share (EPS): $0.56
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 0%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $76
52-Week Low: $52
Threshold Price (15% Above 52-Week Low): $60

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $7,669 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 7 points to above Loar Holdings Inc. (LOAR) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 40, Fair Value PE 9 and Industry Based PE is 15. Based on these three values average assigned is 21.33.
Value-Trades has assined P/E value 21.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.56.
The fair value of Loar Holdings Inc. (LOAR) stock should be (21.33 x $0.56) = $11.94

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