Carrier Global Corp
NYSE:CARR

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Carrier Global Corp
NYSE:CARR
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Price: 77 USD 1.3% Market Closed
Market Cap: 69.1B USD
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Relative Value

The Relative Value of one CARR stock under the Base Case scenario is 68.49 USD. Compared to the current market price of 77 USD, Carrier Global Corp is Overvalued by 11%.

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
68.49 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
17
Median 3Y
2
Median 5Y
1.9
Industry
1.1
Forward
2.9
vs History
39
vs Industry
8
Median 3Y
18.2
Median 5Y
17.1
Industry
17.2
Forward
27.4
vs History
1
vs Industry
10
Median 3Y
20.7
Median 5Y
19.7
Industry
10.5
vs History
37
vs Industry
53
Median 3Y
18.5
Median 5Y
6.5
Industry
17.9
vs History
74
vs Industry
8
Median 3Y
4.9
Median 5Y
5.1
Industry
1.5
vs History
10
vs Industry
13
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1
Forward
3.3
vs History
6
vs Industry
12
Median 3Y
8
Median 5Y
7.8
Industry
4.1
vs History
17
vs Industry
8
Median 3Y
15.7
Median 5Y
15.8
Industry
9.4
Forward
17.8
vs History
8
vs Industry
8
Median 3Y
18.5
Median 5Y
18.4
Industry
12.9
Forward
19
vs History
1
vs Industry
10
Median 3Y
23.4
Median 5Y
22.9
Industry
11.1
vs History
1
vs Industry
10
Median 3Y
29.6
Median 5Y
28
Industry
14.9
vs History
41
vs Industry
19
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

CARR Competitors Multiples
Carrier Global Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carrier Global Corp
NYSE:CARR
69.1B USD 2.4 18.5 19.1 25.9
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.1T USD 227.1 2 364.2 1 093.2 1 385.1
IE
Trane Technologies PLC
NYSE:TT
94B USD 4.8 38.1 25.7 28.5
IE
Johnson Controls International PLC
NYSE:JCI
55.7B USD 2.1 34.4 18.6 25.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.9B EUR 0.9 15.3 6.4 9.8
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.1 20.7 8.3 13
SE
Assa Abloy AB
STO:ASSA B
369.1B SEK 2.5 24.1 14.6 18.1
US
Lennox International Inc
NYSE:LII
23.4B USD 4.5 31.1 22.5 24.7
US
Builders FirstSource Inc
NYSE:BLDR
20.6B USD 1.2 16.7 10.2 13.5
US
Carlisle Companies Inc
NYSE:CSL
20.4B USD 4.1 15.1 15.6 17.7
CH
Geberit AG
SIX:GEBN
17.4B CHF 3.7 18.5 13.8 15.5

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