Carpenter Technology Corp
F:XTY
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Carpenter Technology Corp
F:XTY
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Intrinsic Value
The intrinsic value of 
Carpenter Technology Corp (XTY) under the Base Case is 131.16 EUR per share.
Compared with the current market price of 270 EUR, the stock appears
Overvalued by 51% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Carpenter Technology Does
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
Carpenter Technology has a narrow economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Carpenter Technology Corp
Earnings Waterfall
Carpenter Technology Corp
The intrinsic value for Carpenter Technology Corp (XTY) under the Base Case is 131.16 EUR.
Compared with the current market price of 270 EUR, the stock appears Overvalued by 51% .