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Carrier Global Corp
NYSE:CARR

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Carrier Global Corp Logo
Carrier Global Corp
NYSE:CARR
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Price: 42.53 USD -2.81% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one CARR stock under the Base Case scenario is 43.43 USD. Compared to the current market price of 42.53 USD, Carrier Global Corp is Undervalued by 2%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CARR Intrinsic Value
Base Case
43.43 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CARR Profitability Score
Profitability Due Diligence

Carrier Global Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
Positive Net Income
Positive Revenue Growth Forecast
62/100
Profitability
Score

Carrier Global Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

CARR Solvency Score
Solvency Due Diligence

Carrier Global Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Average Altman Z-Score
Long-Term Liabilities
54/100
Solvency
Score

Carrier Global Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
27%
Gross Margin
21%
Operating Margin
18%
Net Margin
6%
FCF Margin
51%
ROE
18%
ROIC
Other

CARR Capital Structure
Carrier Global Corp

Market Capitalization 35.6B USD
Total Debt 8.7B USD
Minority Interest 311M USD
Preferred Equity 0 USD
Cash and Equivalents 3B USD
Short-Term Investments 0 USD
Enterprise Value 41.6B USD

Wall St
Price Targets

CARR Price Targets Summary
Carrier Global Corp

Wall Street analysts forecast CARR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CARR is 45.62 USD with a low forecast of 38.38 USD and a high forecast of 57.75 USD.

Lowest
Price Target
38.38 USD
10% Downside
Average
Price Target
45.62 USD
7% Upside
Highest
Price Target
57.75 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CARR Competitors
Carrier Global Corp

CARR Suppliers & Customers
Carrier Global Corp

Carrier Global Corp has 22 key suppliers from 4 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Carrier Global Corp has 4 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Trading Companies & Distributors industry.

Ownership

CARR Insider Trading
Buy and sell transactions by insiders

Carrier Global Corp insiders have only sold shares in the past 12 months.

During the last 12 months Carrier Global Corp insiders have not bought any shares, and sold 6.4M USD worth of shares. The last transaction was made on Dec 7, 2022 by Timperman Jurgen (President, Fire & Security), who sold 6.2M USD worth of CARR shares.

Sold
0-3
months
6.2M USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
168k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.2M USD
N/A
-6.2M
6 Months
6.2M USD
N/A
-6.2M
9 Months
6.2M USD
N/A
-6.2M
12 Months
6.4M USD
N/A
-6.4M
Purchases
2
Sales
10
Why is insider trading important?

Shareholder Return

CARR Price
Carrier Global Corp

1M 1M
+4%
6M 6M
+7%
1Y 1Y
-24%
3Y 3Y
+264%
5Y 5Y
+264%
Annual Price Range
42.53
52w Low
34.06
52w High
56.03
Price Metrics
Average Annual Return 211.48%
Standard Deviation of Annual Returns
N/A
Max Drawdown -41%
Shares Statistics
Market Capitalization 35.6B USD
Shares Outstanding 836 262 000
Percentage of Shares Shorted 1.23%

Company Profile

Carrier Global Corp

Country

United States of America

Industry

Building

Market Cap

35.6B USD

Dividend Yield

1.34%

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

FLORIDA
Palm Beach Gardens
13995 Pasteur Boulevard
+15613652000.0
https://www.carrier.com/

IPO

2020-03-17

Employees

58 000

Officers

Chairman & CEO
Mr. David L. Gitlin
Sr. VP & CFO
Mr. Patrick P. Goris
Pres of HVAC
Mr. Christopher John Nelson
Pres of Fire & Security
Mr. Jurgen Timperman
Pres of Refrigeration Segment
Mr. Timothy N. White
Sr. VP & CTO
Mr. Hakan Yilmaz
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VP of Investor Relations
Mr. Samuel Joel Pearlstein
Sr. VP & Chief Legal Officer
Mr. Kevin James O'Connor
VP of Communications & Marketing
Ms. Mary Milmoe
Sr. VP & Chief HR Officer
Ms. Nadia Villeneuve
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CARR stock?

The intrinsic value of one CARR stock under the Base Case scenario is 43.43 USD.

Is CARR stock undervalued or overvalued?

Compared to the current market price of 42.53 USD, Carrier Global Corp is Undervalued by 2%.