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Carrier Global Corp
XETRA:4PN

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Carrier Global Corp
XETRA:4PN
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Price: 66.72 EUR -0.67% Market Closed
Market Cap: €60.1B

EV/GP

11.7
Current
24%
More Expensive
vs 3-y average of 9.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.7
=
Enterprise Value
€63.1B
/
Gross Profit
$5.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.7
=
Enterprise Value
€63.1B
/
Gross Profit
$5.7B

Valuation Scenarios

Carrier Global Corp is trading above its 3-year average

If EV/GP returns to its 3-Year Average (9.5), the stock would be worth €53.92 (19% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-46%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 11.7 €66.72
0%
3-Year Average 9.5 €53.92
-19%
5-Year Average 8.5 €48.48
-27%
Industry Average 6.3 €35.84
-46%
Country Average 6.5 €37.13
-44%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
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Market Distribution

Higher than 75% of companies in the United States of America
Percentile
75th
Based on 9 428 companies
75th percentile
12.1
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Carrier Global Corp
Glance View

Carrier Global Corporation, with its origins dating back to 1915, has established itself as a cornerstone in the HVAC, refrigeration, and building automation industries. Founded by the inventor of modern air conditioning, Willis Haviland Carrier, the company transformed the way people experience indoor environments. Carrier's operations span across producing heating, ventilation, and air conditioning systems that ensure comfortable climates in both residential and commercial spaces. Their reach extends to refrigeration systems, which play a crucial role in preserving perishable goods during transportation and storage, thereby underpinning various sectors like food and pharmaceuticals. Through these robust, energy-efficient solutions, Carrier not only enhances daily living and business operations but also contributes to significant savings on energy bills and reduced carbon footprints for their customers. The heartbeat of Carrier's business model resonates with a focus on innovation and a commitment to sustainability. The company continually invests in research and development to devise cutting-edge systems that promise reliability and efficiency. Beyond hardware, Carrier offers a suite of digital and software solutions that facilitate building automation, connecting disparate systems and enabling smarter, data-driven management of building environments. This integration enhances the operational efficiency of buildings by optimizing energy usage, which not only appeals to eco-conscious clients but also captures opportunities within the growing trend towards smart infrastructure. Ultimately, Carrier's profitability thrives on selling and servicing these advanced systems, with a strategic emphasis on sustainable practices that align with global environmental goals.

4PN Intrinsic Value
77.68 EUR
Undervaluation 14%
Intrinsic Value
Price €66.72
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