CRS
Carpenter Technology Corp
Price:  
279.58 
USD
Volume:  
626,249.00
United States | Metals & Mining
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Carpenter Intrinsic Value

-11.90 %
Upside

What is the intrinsic value of Carpenter?

As of 2025-07-04, the Intrinsic Value of Carpenter Technology Corp (CRS) is 246.31 USD. This Carpenter valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 279.58 USD, the upside of Carpenter Technology Corp is -11.90%.

The range of the Intrinsic Value is 154.91 - 598.53 USD

Is Carpenter undervalued or overvalued?

Based on its market price of 279.58 USD and our intrinsic valuation, Carpenter Technology Corp (CRS) is overvalued by 11.90%.

279.58 USD
Stock Price
246.31 USD
Intrinsic Value
Intrinsic Value Details

Carpenter Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 154.91 - 598.53 246.31 -11.9%
DCF (Growth 10y) 214.23 - 782.85 332.15 18.8%
DCF (EBITDA 5y) 82.35 - 149.70 105.81 -62.2%
DCF (EBITDA 10y) 133.72 - 229.43 167.64 -40.0%
Fair Value 35.95 - 35.95 35.95 -87.14%
P/E 87.91 - 161.34 128.42 -54.1%
EV/EBITDA 41.86 - 91.16 52.95 -81.1%
EPV 16.14 - 27.28 21.71 -92.2%
DDM - Stable 75.80 - 356.36 216.08 -22.7%
DDM - Multi 129.27 - 471.99 202.90 -27.4%

Carpenter Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,917.49
Beta 1.78
Outstanding shares (mil) 49.78
Enterprise Value (mil) 14,461.09
Market risk premium 4.60%
Cost of Equity 8.23%
Cost of Debt 5.31%
WACC 8.03%