As of 2025-05-21, the Intrinsic Value of Carpenter Technology Corp (CRS) is 219.57 USD. This Carpenter valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 235.15 USD, the upside of Carpenter Technology Corp is -6.60%.
The range of the Intrinsic Value is 152.78 - 392.22 USD
Based on its market price of 235.15 USD and our intrinsic valuation, Carpenter Technology Corp (CRS) is overvalued by 6.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 152.78 - 392.22 | 219.57 | -6.6% |
| DCF (Growth 10y) | 211.18 - 511.13 | 295.37 | 25.6% |
| DCF (EBITDA 5y) | 82.10 - 142.03 | 103.99 | -55.8% |
| DCF (EBITDA 10y) | 133.00 - 212.25 | 162.30 | -31.0% |
| Fair Value | 35.95 - 35.95 | 35.95 | -84.71% |
| P/E | 71.65 - 155.58 | 125.44 | -46.7% |
| EV/EBITDA | 41.86 - 88.67 | 52.20 | -77.8% |
| EPV | 15.90 - 22.98 | 19.44 | -91.7% |
| DDM - Stable | 74.32 - 236.00 | 155.16 | -34.0% |
| DDM - Multi | 126.50 - 308.08 | 178.88 | -23.9% |
| Market Cap (mil) | 11,705.77 |
| Beta | 1.75 |
| Outstanding shares (mil) | 49.78 |
| Enterprise Value (mil) | 12,249.37 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.76% |
| Cost of Debt | 5.31% |
| WACC | 8.49% |