Carpenter Technology Corp
NYSE:CRS
Intrinsic Value
Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. [ Read More ]
The intrinsic value of one CRS stock under the Base Case scenario is 99.8 USD. Compared to the current market price of 71.42 USD, Carpenter Technology Corp is Undervalued by 28%.
Valuation Backtest
Carpenter Technology Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Carpenter Technology Corp
Current Assets | 1.4B |
Cash & Short-Term Investments | 15.7m |
Receivables | 508.4m |
Other Current Assets | 886.1m |
Non-Current Assets | 1.7B |
PP&E | 1.4B |
Intangibles | 266.8m |
Other Non-Current Assets | 118m |
Current Liabilities | 485.7m |
Accounts Payable | 313.4m |
Accrued Liabilities | 133.5m |
Short-Term Debt | 13.9m |
Other Current Liabilities | 24.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 693.6m |
Other Non-Current Liabilities | 506.1m |
Earnings Waterfall
Carpenter Technology Corp
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
459.3m
USD
|
Operating Expenses
|
-218.3m
USD
|
Operating Income
|
241m
USD
|
Other Expenses
|
-97.7m
USD
|
Net Income
|
143.3m
USD
|
Free Cash Flow Analysis
Carpenter Technology Corp
What is Free Cash Flow?
CRS Profitability Score
Profitability Due Diligence
Carpenter Technology Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Carpenter Technology Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CRS Solvency Score
Solvency Due Diligence
Carpenter Technology Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Carpenter Technology Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRS Price Targets Summary
Carpenter Technology Corp
According to Wall Street analysts, the average 1-year price target for CRS is 87.72 USD with a low forecast of 75.75 USD and a high forecast of 105 USD.
Ownership
CRS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CRS Price
Carpenter Technology Corp
Average Annual Return | -0.07% |
Standard Deviation of Annual Returns | 27.99% |
Max Drawdown | -73% |
Market Capitalization | 3.5B USD |
Shares Outstanding | 49 410 000 |
Percentage of Shares Shorted | 3.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. The company is headquartered in Philadelphia, Pennsylvania and currently employs 3,900 full-time employees. The firm operates through two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment consists of alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The PEP segment consists of its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The company provides specialty alloy-based materials and process solutions for applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one CRS stock under the Base Case scenario is 99.8 USD.
Compared to the current market price of 71.42 USD, Carpenter Technology Corp is Undervalued by 28%.