Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 174.98 USD -1.09%
Market Cap: 8.7B USD
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Relative Value

The Relative Value of one CRS stock under the Base Case scenario is 161.24 USD. Compared to the current market price of 174.98 USD, Carpenter Technology Corp is Overvalued by 8%.

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
161.24 USD
Overvaluation 8%
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
2.9
vs History
15
vs Industry
5
Median 3Y
22.7
Median 5Y
5.6
Industry
16
Forward
25.3
vs History
14
vs Industry
8
Median 3Y
14.9
Median 5Y
7
Industry
9.6
vs History
25
vs Industry
4
Median 3Y
9.5
Median 5Y
9.5
Industry
15.3
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
3.1
vs History
25
vs Industry
23
Median 3Y
13
Median 5Y
11.9
Industry
7.6
vs History
17
vs Industry
11
Median 3Y
14
Median 5Y
11.8
Industry
10.5
Forward
14.5
vs History
15
vs Industry
9
Median 3Y
17.4
Median 5Y
10.1
Industry
13.5
Forward
18.5
vs History
14
vs Industry
9
Median 3Y
18.4
Median 5Y
8.7
Industry
10.8
vs History
19
vs Industry
6
Median 3Y
-15.2
Median 5Y
14.5
Industry
13.9
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
8.8B USD 3.1 38.4 17.3 23.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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