Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 190.97 USD 5.68% Market Closed
Market Cap: 9.5B USD
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Relative Value

The Relative Value of one CRS stock under the Base Case scenario is 160.2 USD. Compared to the current market price of 190.97 USD, Carpenter Technology Corp is Overvalued by 16%.

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.

CRS Relative Value
Base Case
160.2 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
Forward
3.1
vs History
15
vs Industry
5
Median 3Y
22.7
Median 5Y
5.6
Industry
15.5
Forward
27.5
vs History
14
vs Industry
8
Median 3Y
14.9
Median 5Y
7
Industry
9.2
vs History
25
vs Industry
4
Median 3Y
9.5
Median 5Y
9.5
Industry
15.2
vs History
0
vs Industry
15
Median 3Y
1.9
Median 5Y
1.4
Industry
1.5
vs History
0
vs Industry
46
Median 3Y
1.4
Median 5Y
1.3
Industry
2.2
Forward
3.3
vs History
25
vs Industry
23
Median 3Y
13
Median 5Y
11.9
Industry
7.3
vs History
15
vs Industry
11
Median 3Y
14
Median 5Y
11.8
Industry
10
Forward
15.7
vs History
15
vs Industry
9
Median 3Y
17.4
Median 5Y
10.1
Industry
12.8
Forward
20
vs History
14
vs Industry
9
Median 3Y
18.4
Median 5Y
8.7
Industry
10.5
vs History
19
vs Industry
6
Median 3Y
-15.2
Median 5Y
14.5
Industry
14.1
vs History
0
vs Industry
25
Median 3Y
1.2
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

CRS Competitors Multiples
Carpenter Technology 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
Carpenter Technology Corp
NYSE:CRS
9.5B USD 3.4 41.9 18.7 25
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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