Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 174.52 USD 1.11% Market Closed
Market Cap: 8.7B USD
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Relative Value

The Relative Value of one CRS stock under the Base Case scenario is 162.33 USD. Compared to the current market price of 174.52 USD, Carpenter Technology Corp is Overvalued by 7%.

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
162.33 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
1
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
2.9
More Details
38.3
P/E
P/E
Price to Earnings
38.3
vs History
20
vs Industry
5
Median 3Y
24.4
Median 5Y
5.6
Industry
15.4
Forward
24.8
More Details
28.3
P/OCF
P/OCF
Price to OCF
28.3
vs History
15
vs Industry
8
Median 3Y
16.2
Median 5Y
7
Industry
9.1
More Details
42.2
P/FCFE
P/FCFE
Price to FCFE
42.2
vs History
26
vs Industry
4
Median 3Y
9.5
Median 5Y
9.5
Industry
15
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
1
vs Industry
15
Median 3Y
1.9
Median 5Y
1.4
Industry
1.4
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
1
vs Industry
46
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
Forward
3
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
28
vs Industry
23
Median 3Y
13
Median 5Y
11.9
Industry
7.2
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
20
vs Industry
11
Median 3Y
14.3
Median 5Y
11.9
Industry
9.9
Forward
14.4
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
17
vs Industry
9
Median 3Y
18.9
Median 5Y
10.1
Industry
12.6
Forward
18.2
More Details
30
EV/OCF
EV/OCF
Enterprise Value to OCF
30
vs History
15
vs Industry
9
Median 3Y
19.6
Median 5Y
8.7
Industry
10.3
More Details
44.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.8
vs History
19
vs Industry
6
Median 3Y
-15.2
Median 5Y
14.5
Industry
13
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
1
vs Industry
25
Median 3Y
1.2
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

CRS Competitors Multiples
Carpenter Technology 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
Carpenter Technology Corp
NYSE:CRS
8.7B USD 3.1 38.3 17.2 23
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
Carpenter Technology Corp
NYSE:CRS
Average P/E: 16.4
38.3
180%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carpenter Technology Corp
NYSE:CRS
Average EV/EBITDA: 7.9
17.2
78%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carpenter Technology Corp
NYSE:CRS
Average EV/EBIT: 10.7
23
102%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
CRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRS stock valuation using valuation multiples.
Wall Street Estimates
CRS 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
CRS 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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