As of 2024-12-12, the Intrinsic Value of Carrier Global Corp (CARR) is
55.84 USD. This CARR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 73.70 USD, the upside of Carrier Global Corp is
-24.20%.
The range of the Intrinsic Value is 39.81 - 88.88 USD
55.84 USD
Intrinsic Value
CARR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
39.81 - 88.88 |
55.84 |
-24.2% |
| DCF (Growth 10y) |
48.39 - 98.49 |
64.91 |
-11.9% |
| DCF (EBITDA 5y) |
58.50 - 76.17 |
66.28 |
-10.1% |
| DCF (EBITDA 10y) |
63.75 - 86.62 |
73.80 |
0.1% |
| Fair Value |
20.85 - 20.85 |
20.85 |
-71.71% |
| P/E |
40.75 - 93.09 |
64.90 |
-11.9% |
| EV/EBITDA |
(20.39) - 47.83 |
8.85 |
-88.0% |
| EPV |
7.53 - 12.01 |
9.77 |
-86.7% |
| DDM - Stable |
31.58 - 81.07 |
56.33 |
-23.6% |
| DDM - Multi |
33.87 - 66.72 |
44.84 |
-39.2% |
CARR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
66,125.85 |
| Beta |
1.56 |
| Outstanding shares (mil) |
897.23 |
| Enterprise Value (mil) |
76,332.85 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.94% |
| Cost of Debt |
7.00% |
| WACC |
9.90% |