Carrier Global Corp
NYSE:CARR

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Carrier Global Corp
NYSE:CARR
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Price: 69.46 USD 0.01%
Market Cap: 62.3B USD
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Relative Value

The Relative Value of one CARR stock under the Base Case scenario is 67.79 USD. Compared to the current market price of 69.46 USD, Carrier Global Corp is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CARR Relative Value
Base Case
67.79 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
27
vs Industry
17
Median 3Y
2
Median 5Y
1.9
Industry
1.1
Forward
2.6
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
50
vs Industry
8
Median 3Y
18
Median 5Y
16.7
Industry
17.8
Forward
26.6
More Details
45.4
P/OCF
P/OCF
Price to OCF
45.4
vs History
5
vs Industry
10
Median 3Y
20.7
Median 5Y
19.7
Industry
10.6
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
40
vs Industry
53
Median 3Y
18.5
Median 5Y
6.5
Industry
17.5
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
91
vs Industry
8
Median 3Y
4.9
Median 5Y
5.1
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
27
vs Industry
13
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1
Forward
3
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
18
vs Industry
12
Median 3Y
8
Median 5Y
7.8
Industry
4.1
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
37
vs Industry
8
Median 3Y
15.7
Median 5Y
15.9
Industry
9.5
Forward
16.3
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
16
vs Industry
8
Median 3Y
18.5
Median 5Y
18.5
Industry
13
Forward
20.9
More Details
51.4
EV/OCF
EV/OCF
Enterprise Value to OCF
51.4
vs History
5
vs Industry
10
Median 3Y
23.4
Median 5Y
23
Industry
11.4
More Details
84.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84.2
vs History
5
vs Industry
10
Median 3Y
29.6
Median 5Y
28
Industry
15.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
57
vs Industry
19
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

CARR Competitors Multiples
Carrier Global Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carrier Global Corp
NYSE:CARR
62.4B USD 2.2 16.7 17.5 23.6
US
Fortune Brands Home & Security Inc
LSE:0IRN
964.1B USD 206.6 2 151 994.8 1 260.4
IE
Trane Technologies PLC
NYSE:TT
85.6B USD 4.4 34.7 23.4 26
IE
Johnson Controls International PLC
NYSE:JCI
53.7B USD 2.3 31.5 19.2 25.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
43B EUR 0.9 14.9 6.3 9.6
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 20.7 8.3 13
SE
Assa Abloy AB
STO:ASSA B
362.9B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.5B USD 4.4 29.8 21.6 23.7
CH
Geberit AG
SIX:GEBN
16.9B CHF 3.6 18 13.4 15.1
US
Builders FirstSource Inc
NYSE:BLDR
17.2B USD 1 13.9 8.8 11.5
US
Carlisle Companies Inc
NYSE:CSL
17.1B USD 3.4 12.6 13.1 14.9

See Also

Summary
CARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARR stock valuation using valuation multiples.
Wall Street Estimates
CARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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