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Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 427.48 USD 0.19% Market Closed
Market Cap: $21.3B

EV/EBIT

36.3
Current
54%
More Expensive
vs 3-y average of 23.5

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
36.3
=
Enterprise Value
$19.9B
/
EBIT
$597.7m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
36.3
=
Enterprise Value
$19.9B
/
EBIT
$597.7m

Valuation Scenarios

Carpenter Technology Corp is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (23.5), the stock would be worth $277.12 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-46%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 36.3 $427.48
0%
3-Year Average 23.5 $277.12
-35%
5-Year Average 19.7 $232.74
-46%
Industry Average 20.4 $239.9
-44%
Country Average 19.6 $231.26
-46%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$19.9B
/
Jan 2026
$597.7m
=
36.3
Current
$19.9B
/
Jun 2026
$669.6m
=
29.7
Forward
$19.9B
/
Jun 2027
$798.1m
=
25
Forward
$19.9B
/
Jun 2028
$890.4m
=
22.4
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 36.3 48.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 3.4 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 6.7 26.6
US
Nucor Corp
NYSE:NUE
49B USD 20.1 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 7.6 11.1
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 7.7 11.4
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 19.7 14.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 21.4 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 21 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 16.5 28.5
KR
Posco Holdings Inc
KRX:005490
31.4T KRW 22.3 47.8

Market Distribution

Higher than 81% of companies in the United States of America
Percentile
81th
Based on 8 638 companies
81th percentile
36.3
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Carpenter Technology Corp
Glance View

Carpenter Technology Corp., a decades-old stalwart rooted in advanced manufacturing, built its reputation on crafting specialty alloys that meet the sophisticated demands of industries such as aerospace, defense, medical, and energy. Headquartered in Pennsylvania, this company elegantly molds and engineers materials to exacting specifications, understanding that the very integrity of a spacecraft, the invulnerability of a jet engine, and the precision of medical implants often hinge on the quality of the alloys used. By fusing science with craftsmanship, Carpenter orchestrates a symphony of metallurgical innovation, meticulously controlling elements down to the atomic level to forge metals capable of withstanding extreme conditions. It's this precision and high-quality output that forms the core of Carpenter's business—following the chain from ore to alloy composition, right through rolling, extrusion, and finishing to final product. Revenue streams for Carpenter Technology are primarily anchored in the process of alloy customization and production for a global client base that requires exacting specifications. When aerospace manufacturers need components that boast strength without sacrificing weight, or when the oil and gas industry seeks materials capable of enduring punishing environments, they turn to Carpenter for solutions that can often only be sourced from a handful of providers worldwide. Additionally, Carpenter doesn’t just rest on the materials themselves; it offers value-added services such as consulting on design and application, translating specialized knowledge into skilled advice for cost efficiencies and performance improvements. This blend of expertly crafted materials and strategic service offerings fortifies Carpenter Technology’s standing as a leader in its field, underscoring its financial returns and expansion into ever-evolving markets.

CRS Intrinsic Value
190.79 USD
Overvaluation 55%
Intrinsic Value
Price $427.48
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