CARR
Carrier Global Corp
Price:  
58.85 
USD
Volume:  
10,230,063.00
United States | Building Products
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CARR Intrinsic Value

34.70 %
Upside

What is the intrinsic value of CARR?

As of 2025-10-31, the Intrinsic Value of Carrier Global Corp (CARR) is 79.28 USD. This CARR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 58.85 USD, the upside of Carrier Global Corp is 34.70%.

The range of the Intrinsic Value is 52.45 - 152.45 USD

Is CARR undervalued or overvalued?

Based on its market price of 58.85 USD and our intrinsic valuation, Carrier Global Corp (CARR) is undervalued by 34.70%.

58.85 USD
Stock Price
79.28 USD
Intrinsic Value
Intrinsic Value Details

CARR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 52.45 - 152.45 79.28 34.7%
DCF (Growth 10y) 65.24 - 173.45 94.50 60.6%
DCF (EBITDA 5y) 67.24 - 81.29 74.21 26.1%
DCF (EBITDA 10y) 76.93 - 99.08 87.50 48.7%
Fair Value 117.54 - 117.54 117.54 99.72%
P/E 42.39 - 109.07 72.53 23.2%
EV/EBITDA 35.39 - 55.12 45.08 -23.4%
EPV 19.98 - 29.13 24.56 -58.3%
DDM - Stable 41.07 - 119.86 80.47 36.7%
DDM - Multi 39.48 - 88.65 54.53 -7.3%

CARR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 50,082.53
Beta 1.23
Outstanding shares (mil) 851.02
Enterprise Value (mil) 59,728.53
Market risk premium 4.60%
Cost of Equity 9.77%
Cost of Debt 4.67%
WACC 8.48%