First Time Loading...

Carlisle Companies Inc
NYSE:CSL

Watchlist Manager
Carlisle Companies Inc Logo
Carlisle Companies Inc
NYSE:CSL
Watchlist
Price: 400.56 USD 4.85%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one CSL stock under the Base Case scenario is 320.23 USD. Compared to the current market price of 400.56 USD, Carlisle Companies Inc is Overvalued by 20%.

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.

CSL Relative Value
Base Case
320.23 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
0
vs Industry
8
Median 3Y
2.3
Median 5Y
2
Industry
1
Forward
3.9
More Details
25
P/E
P/E
Price to Earnings
25
vs History
20
vs Industry
23
Median 3Y
20
Median 5Y
18.5
Industry
17.6
Forward
20.9
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
33
vs Industry
23
Median 3Y
15.2
Median 5Y
12.9
Industry
10.2
More Details
27.2
P/FCFE
P/FCFE
Price to FCFE
27.2
vs History
25
vs Industry
22
Median 3Y
23.5
Median 5Y
17
Industry
17
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
0
vs Industry
6
Median 3Y
4.4
Median 5Y
4
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
0
vs Industry
7
Median 3Y
2.7
Median 5Y
2.3
Industry
1.1
Forward
4.1
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
3
vs Industry
10
Median 3Y
9.2
Median 5Y
7.4
Industry
4
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
7
vs Industry
17
Median 3Y
13.7
Median 5Y
11.3
Industry
9.5
Forward
16
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
17
vs Industry
19
Median 3Y
16.8
Median 5Y
15
Industry
12.9
Forward
18.5
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
34
vs Industry
24
Median 3Y
15.9
Median 5Y
14.8
Industry
10.5
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
39
vs Industry
27
Median 3Y
18.3
Median 5Y
16.9
Industry
14.1
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
0
vs Industry
9
Median 3Y
2.3
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

CSL Competitors Multiples
Carlisle Companies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carlisle Companies Inc
NYSE:CSL
19.1B USD 4.2 25 17.2 20.8
IE
Trane Technologies PLC
NYSE:TT
69.2B USD 3.9 34.2 22.2 24.9
US
Carrier Global Corp
NYSE:CARR
50.8B USD 2.3 37.7 16.4 19.6
IE
Johnson Controls International PLC
NYSE:JCI
44.3B USD 1.7 21 14.1 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.6B EUR 0.8 14.1 5.7 8.4
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
SE
Assa Abloy AB
STO:ASSA B
334.8B SEK 2.4 24.6 14.6 18.1
US
Builders FirstSource Inc
NYSE:BLDR
22.9B USD 1.3 14.8 9.5 11.9
CH
Geberit AG
SIX:GEBN
16.6B CHF 5.4 26.9 18.8 22.5
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.8 20.4 22.6
IE
Kingspan Group PLC
ISEQ:KRX
15.7B EUR 1.9 24.6 15.6 19.9

See Also

Summary
CSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSL stock valuation using valuation multiples.
Wall Street Estimates
CSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.