Carpenter Technology Corp banner

Carpenter Technology Corp
NYSE:CRS

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

EV/OCF

43
Current
53%
More Expensive
vs 3-y average of 28.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
43
=
Enterprise Value
$19.9B
/
Operating Cash Flow
$503.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
43
=
Enterprise Value
$19.9B
/
Operating Cash Flow
$503.7m

Valuation Scenarios

Carpenter Technology Corp is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (28.1), the stock would be worth $278.61 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-61%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 43 $427.48
0%
3-Year Average 28.1 $278.61
-35%
5-Year Average 20.7 $205.52
-52%
Industry Average 17.6 $174.72
-59%
Country Average 16.7 $165.72
-61%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 43 48.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 3.2 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 8.3 26.6
US
Nucor Corp
NYSE:NUE
49B USD 16.5 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 5.9 11.1
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 6 11.4
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 10.3 14.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 25.2 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 10.6 28.5
KR
Posco Holdings Inc
KRX:005490
31.4T KRW 8.9 47.7

Market Distribution

Higher than 90% of companies in the United States of America
Percentile
90th
Based on 9 518 companies
90th percentile
43
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett