Carrier Global Corp
NYSE:CARR
Intrinsic Value
Carrier Global Corp. is a provider of HVAC, security and building automation technologies. [ Read More ]
The intrinsic value of one CARR stock under the Base Case scenario is 58.75 USD. Compared to the current market price of 58.59 USD, Carrier Global Corp is Fairly Valued.
Valuation Backtest
Carrier Global Corp
Run backtest to discover the historical profit from buying and selling CARR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carrier Global Corp
Current Assets | 18.8B |
Cash & Short-Term Investments | 10B |
Receivables | 2.8B |
Other Current Assets | 6B |
Non-Current Assets | 14B |
Long-Term Investments | 1.1B |
PP&E | 2.8B |
Intangibles | 9B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 6.9B |
Accounts Payable | 2.7B |
Accrued Liabilities | 2.8B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 17.3B |
Long-Term Debt | 14.2B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Carrier Global Corp
Revenue
|
22.1B
USD
|
Cost of Revenue
|
-15.7B
USD
|
Gross Profit
|
6.4B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
2.8B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Carrier Global Corp
CARR Profitability Score
Profitability Due Diligence
Carrier Global Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Carrier Global Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CARR Solvency Score
Solvency Due Diligence
Carrier Global Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Carrier Global Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARR Price Targets Summary
Carrier Global Corp
According to Wall Street analysts, the average 1-year price target for CARR is 64.3 USD with a low forecast of 55.55 USD and a high forecast of 81.9 USD.
Ownership
CARR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CARR Price
Carrier Global Corp
Average Annual Return | 78.45% |
Standard Deviation of Annual Returns | 119.4% |
Max Drawdown | -11% |
Market Capitalization | 49.2B USD |
Shares Outstanding | 900 102 976 |
Percentage of Shares Shorted | 2.49% |
CARR News
Last Important Events
Carrier Global Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Carrier Global Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carrier Global Corp. is a provider of HVAC, security and building automation technologies. The company is headquartered in Palm Beach Gardens, Florida and currently employs 58,000 full-time employees. The company went IPO on 2020-03-17. The company operates through three segments: HVAC; Refrigeration; and Fire & Security. The HVAC segment provides products, controls, services and solutions to meet the heating and cooling needs of residential and commercial customers. The Refrigeration segment is comprised of transport refrigeration and commercial refrigeration products and solutions. Its transport refrigeration products and services include refrigeration and monitoring systems for trucks, trailers, shipping containers, intermodal and rail. Its commercial refrigeration equipment solutions preserve freshness of retail food and beverage. Its Fire & Security products include a range of residential and building systems, including fire, flame, gas, smoke and carbon monoxide detection; fire extinguishers; fire suppression systems, intruder alarms; access control systems and video management systems.
Contact
IPO
Employees
Officers
The intrinsic value of one CARR stock under the Base Case scenario is 58.75 USD.
Compared to the current market price of 58.59 USD, Carrier Global Corp is Fairly Valued.