Carpenter Intrinsic
Value
As of 2024-12-11, the Intrinsic Value of Carpenter Technology Corp (CRS) is
202.58 USD. This Carpenter valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 181.71 USD, the upside of Carpenter Technology Corp is
11.50%.
The range of the Intrinsic Value is 142.49 - 350.49 USD
202.58 USD
Intrinsic Value
Carpenter Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
142.49 - 350.49 |
202.58 |
11.5% |
| DCF (Growth 10y) |
200.92 - 467.71 |
278.54 |
53.3% |
| DCF (EBITDA 5y) |
85.40 - 113.41 |
94.55 |
-48.0% |
| DCF (EBITDA 10y) |
135.56 - 180.33 |
151.87 |
-16.4% |
| Fair Value |
22.81 - 22.81 |
22.81 |
-87.45% |
| P/E |
81.21 - 121.39 |
98.13 |
-46.0% |
| EV/EBITDA |
35.01 - 56.21 |
44.34 |
-75.6% |
| EPV |
14.49 - 21.50 |
18.00 |
-90.1% |
| DDM - Stable |
43.28 - 131.10 |
87.19 |
-52.0% |
| DDM - Multi |
121.02 - 282.89 |
169.30 |
-6.8% |
Carpenter Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,056.43 |
| Beta |
0.89 |
| Outstanding shares (mil) |
49.84 |
| Enterprise Value (mil) |
9,600.73 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.26% |
| Cost of Debt |
5.42% |
| WACC |
8.92% |