Carlisle Companies Inc
NYSE:CSL
Intrinsic Value
Carlisle Cos., Inc. engages in the manufacture and distribution of engineered products for both original equipment and aftermarket channels. [ Read More ]
The intrinsic value of one CSL stock under the Base Case scenario is 293.67 USD. Compared to the current market price of 391.85 USD, Carlisle Companies Inc is Overvalued by 25%.
Valuation Backtest
Carlisle Companies Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Carlisle Companies Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 576.7m |
Receivables | 615.3m |
Other Current Assets | 2.2B |
Non-Current Assets | 3.2B |
PP&E | 705.6m |
Intangibles | 2.5B |
Other Non-Current Assets | 50.9m |
Current Liabilities | 1.2B |
Accounts Payable | 245.5m |
Accrued Liabilities | 273m |
Other Current Liabilities | 667.8m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 718m |
Earnings Waterfall
Carlisle Companies Inc
Revenue
|
4.6B
USD
|
Cost of Revenue
|
-3B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-651.4m
USD
|
Operating Income
|
982.8m
USD
|
Other Expenses
|
-217.2m
USD
|
Net Income
|
765.6m
USD
|
Free Cash Flow Analysis
Carlisle Companies Inc
What is Free Cash Flow?
CSL Profitability Score
Profitability Due Diligence
Carlisle Companies Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Carlisle Companies Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CSL Solvency Score
Solvency Due Diligence
Carlisle Companies Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Carlisle Companies Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSL Price Targets Summary
Carlisle Companies Inc
According to Wall Street analysts, the average 1-year price target for CSL is 364.62 USD with a low forecast of 345.75 USD and a high forecast of 393.75 USD.
Ownership
CSL 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
CSL Price
Carlisle Companies Inc
Average Annual Return | 22.01% |
Standard Deviation of Annual Returns | 31.99% |
Max Drawdown | -39% |
Market Capitalization | 18.7B USD |
Shares Outstanding | 47 749 300 |
Percentage of Shares Shorted | 1.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carlisle Cos., Inc. engages in the manufacture and distribution of engineered products for both original equipment and aftermarket channels. The company is headquartered in Scottsdale, Arizona and currently employs 11,000 full-time employees. The firm operates through three segments: Carlisle Construction Materials (CCM), Carlisle Interconnect Technologies (CIT) and Carlisle Fluid Technologies (CFT). Its CCM segment produces a range of building envelope products for commercial, industrial and residential buildings, including single-ply roofing, rigid foam insulations, spray polyurethane foam technologies and others. Its CIT segment produces wire and cable, including optical fiber, for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. Its CFT segment produces engineered liquid, powder, sealants and adhesives finishing equipment and integrated system solutions for spraying, pumping, mixing, metering and curing of a variety of coatings used in the automotive manufacture, general industrial, protective coating, wood, specialty and automotive refinishing markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CSL stock under the Base Case scenario is 293.67 USD.
Compared to the current market price of 391.85 USD, Carlisle Companies Inc is Overvalued by 25%.