CRS
Carpenter Technology Corp
Price:  
309.42 
USD
Volume:  
854,243.00
United States | Metals & Mining
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Carpenter Intrinsic Value

-25.10 %
Upside

What is the intrinsic value of Carpenter?

As of 2025-11-22, the Intrinsic Value of Carpenter Technology Corp (CRS) is 231.68 USD. This Carpenter valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 309.42 USD, the upside of Carpenter Technology Corp is -25.10%.

The range of the Intrinsic Value is 164.03 - 399.55 USD

Is Carpenter undervalued or overvalued?

Based on its market price of 309.42 USD and our intrinsic valuation, Carpenter Technology Corp (CRS) is overvalued by 25.10%.

309.42 USD
Stock Price
231.68 USD
Intrinsic Value
Intrinsic Value Details

Carpenter Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 164.03 - 399.55 231.68 -25.1%
DCF (Growth 10y) 217.00 - 507.02 301.05 -2.7%
DCF (EBITDA 5y) 128.71 - 212.54 148.96 -51.9%
DCF (EBITDA 10y) 181.25 - 296.56 213.55 -31.0%
Fair Value 41.49 - 41.49 41.49 -86.59%
P/E 123.40 - 190.21 165.25 -46.6%
EV/EBITDA 65.15 - 116.30 74.18 -76.0%
EPV 39.81 - 57.93 48.87 -84.2%
DDM - Stable 66.33 - 206.06 136.19 -56.0%
DDM - Multi 131.75 - 323.08 187.75 -39.3%

Carpenter Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15,424.59
Beta 1.90
Outstanding shares (mil) 49.85
Enterprise Value (mil) 15,912.29
Market risk premium 4.60%
Cost of Equity 10.19%
Cost of Debt 5.69%
WACC 9.94%