Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 207.74 USD 0.09%
Market Cap: 10.3B USD

Relative Value

The Relative Value of one CRS stock under the Base Case scenario is 184.57 USD. Compared to the current market price of 207.74 USD, Carpenter Technology Corp is Overvalued by 11%.

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.

CRS Relative Value
Base Case
184.57 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.8
Forward
3.5
vs History
19
vs Industry
6
Median 3Y
31.5
Median 5Y
5.6
Industry
15.7
Forward
28.9
vs History
15
vs Industry
7
Median 3Y
23.4
Median 5Y
6.9
Industry
9.6
vs History
22
vs Industry
7
Median 3Y
37.6
Median 5Y
9.3
Industry
16
vs History
0
vs Industry
11
Median 3Y
2.2
Median 5Y
1.5
Industry
1.5
vs History
0
vs Industry
41
Median 3Y
1.5
Median 5Y
1.4
Industry
2.1
Forward
3.7
vs History
26
vs Industry
20
Median 3Y
13
Median 5Y
13
Industry
7
vs History
17
vs Industry
10
Median 3Y
15.6
Median 5Y
13.3
Industry
10.1
Forward
16.4
vs History
17
vs Industry
9
Median 3Y
20.9
Median 5Y
15.3
Industry
13
Forward
20.9
vs History
15
vs Industry
8
Median 3Y
24.9
Median 5Y
8.6
Industry
11
vs History
14
vs Industry
6
Median 3Y
30.4
Median 5Y
14.3
Industry
14.3
vs History
0
vs Industry
19
Median 3Y
1.4
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

CRS Competitors Multiples
Carpenter Technology Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carpenter Technology Corp
NYSE:CRS
10.4B USD 3.6 38.6 18.6 24.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
101.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.9B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.5B AUD 2 8.3 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.1B EUR 1.9 8.1 5.6 5.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.4 13.3 21.6
US
Nucor Corp
NYSE:NUE
27B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.6B EUR 0.4 19.1 4.4 7.7
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 66.7 9.7 16.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.8B CNY 0.5 19.4 14.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carpenter Technology Corp
NYSE:CRS
Average EV/EBITDA: 8.7
18.6
24%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.7
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carpenter Technology Corp
NYSE:CRS
Average EV/EBIT: 11.8
24.2
30%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
14%
1.5
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7