Intrinsic Value

Is XTY undervalued or overvalued?

See the intrinsic value estimate for Carpenter Technology Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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XTY Intrinsic Value
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Today vs. history

XTY looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with XTY’s past valuations and how the stock performed after similar periods.

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Current Price €270
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Margin of Safety 20% Locked
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Fundamental Analysis

What Carpenter Technology Does

Aerospace & Defense Industrials

Carpenter Technology makes specialty metal alloys and metal powders that are used when ordinary steel is not good enough. Its products include stainless steels, titanium alloys, nickel-based superalloys, and other engineered metals sold in forms such as bar, wire, strip, powder, and finished components.

Headquarters
United States of America US
Employees
4 500
IPO date
May 22, 1981
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View Company Overview

Carpenter Technology has a narrow economic moat

No Moat Narrow Wide

Once a Carpenter alloy is approved for a demanding application, moving to another supplier can require more testing and customer approval. This helps protect sales in specialized aerospace, defense and medical uses, though rivals such as ATI and Precision Castparts also supply overlapping specialty alloys.

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Financials
Efficiency

Earnings Waterfall
Carpenter Technology Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

CRS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one XTY stock?

The intrinsic value for Carpenter Technology Corp (XTY) under the Base Case is hidden EUR.

Is XTY stock undervalued or overvalued?

Compared with the current market price of 270 EUR, the stock appears hidden.

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