As of 2024-12-14, the Intrinsic Value of Carter's Inc (CRI) is
86.36 USD. This Carter valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 55.43 USD, the upside of Carter's Inc is
55.80%.
The range of the Intrinsic Value is 68.47 - 116.25 USD
86.36 USD
Intrinsic Value
Carter Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
68.47 - 116.25 |
86.36 |
55.8% |
DCF (Growth 10y) |
73.69 - 120.72 |
91.41 |
64.9% |
DCF (EBITDA 5y) |
67.27 - 120.59 |
98.16 |
77.1% |
DCF (EBITDA 10y) |
73.32 - 125.21 |
100.91 |
82.0% |
Fair Value |
165.94 - 165.94 |
165.94 |
199.37% |
P/E |
63.68 - 162.28 |
110.46 |
99.3% |
EV/EBITDA |
(54.90) - 90.91 |
0.84 |
-98.5% |
EPV |
88.96 - 130.13 |
109.54 |
97.6% |
DDM - Stable |
49.66 - 109.34 |
79.50 |
43.4% |
DDM - Multi |
52.01 - 88.78 |
65.55 |
18.3% |
Carter Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,997.70 |
Beta |
0.11 |
Outstanding shares (mil) |
36.04 |
Enterprise Value (mil) |
2,320.09 |
Market risk premium |
4.60% |
Cost of Equity |
8.82% |
Cost of Debt |
6.58% |
WACC |
8.09% |