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Carrier Global Corp
NYSE:CARR

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Carrier Global Corp
NYSE:CARR
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Price: 53.53 USD 0.28% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one CARR stock under the Base Case scenario is 67.5 USD. Compared to the current market price of 53.53 USD, Carrier Global Corp is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CARR Relative Value
Base Case
67.5 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
29
vs Industry
23
Median 3Y
1.9
Median 5Y
1.9
Industry
1
Forward
1.7
More Details
33.3
P/E
P/E
Price to Earnings
33.3
vs History
13
vs Industry
15
Median 3Y
17.4
Median 5Y
16.5
Industry
17.2
Forward
17.3
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
58
vs Industry
19
Median 3Y
19.7
Median 5Y
19.1
Industry
10
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
49
vs Industry
55
Median 3Y
18.5
Median 5Y
6.2
Industry
17.1
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
58
vs Industry
8
Median 3Y
5.4
Median 5Y
5.4
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
37
vs Industry
22
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1
Forward
1.8
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
43
vs Industry
20
Median 3Y
7.9
Median 5Y
7.7
Industry
4
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
49
vs Industry
21
Median 3Y
15.4
Median 5Y
14.9
Industry
9.4
Forward
10.4
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
47
vs Industry
23
Median 3Y
18.4
Median 5Y
17.3
Industry
12.6
Forward
12.2
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
60
vs Industry
18
Median 3Y
22.9
Median 5Y
21.4
Industry
10.5
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
58
vs Industry
20
Median 3Y
27.7
Median 5Y
26.5
Industry
14.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
23
vs Industry
14
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

CARR Competitors Multiples
Carrier Global Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carrier Global Corp
NYSE:CARR
44.9B USD 2 33.3 14.7 17.5
IE
Trane Technologies PLC
NYSE:TT
65.5B USD 3.7 32.4 21.1 23.6
IE
Johnson Controls International PLC
NYSE:JCI
43.3B USD 1.6 20.6 13.9 18.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.3B EUR 0.7 13.2 5.4 8
JP
Daikin Industries Ltd
TSE:6367
5.6T JPY 1.3 23.2 9.8 15
SE
Assa Abloy AB
STO:ASSA B
339.2B SEK 2.4 24.9 14.7 18.3
US
Builders FirstSource Inc
NYSE:BLDR
21.6B USD 1.3 14 9 11.3
CH
Geberit AG
SIX:GEBN
16.2B CHF 5.2 26.2 18.3 22
US
Carlisle Companies Inc
NYSE:CSL
17.5B USD 3.8 22.9 15.9 19.2
US
Lennox International Inc
NYSE:LII
16.3B USD 3.3 27.6 19.6 21.7
US
Masco Corp
NYSE:MAS
15.9B USD 2 17.5 12 13.3

See Also

Summary
CARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARR stock valuation using valuation multiples.
Wall Street Estimates
CARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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