* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $54 M
Debt : $286 M
EBITDA : $144 M
Net Debt (Debt - Cash): $232 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Aerospace & defense
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: 119.76
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:
Using last 3 overlapping fiscal years (max 20).Average Free Cash Flow: $17 M
Average Revenue: $320 M
Revenue Converted To Free Cash Flow (%): 5.4%
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): $0.79
Trailing 12-Month Earnings Per Share (EPS): $0.39
Average Earnings Per Share (EPS): $0.59
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:
Using last 3 valid ROE years (max 20).Average ROE: 0.1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $71
52-Week Low: $58
Threshold Price (15% Above 52-Week Low): $66
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: $6,680 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 8 points to above Loar Holdings Inc. (LOAR) stock.
Fair Value PE 9, Industry Based PE 18, RCFC Based PE 16.34, ROE Based PE 10.09, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 5 values, average assigned is 14.10. Value-Trades has assined P/E value 14.10. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.59.
The fair value of Loar Holdings Inc. (LOAR) stock should be (14.10 x $0.59) = $8.32.
