Carrier Global Stock Fundamentals
| 4PN Stock | EUR 69.90 0.04 0.06% |
Carrier Global fundamentals help investors to digest information that contributes to Carrier Global's financial success or failures. It also enables traders to predict the movement of Carrier Stock. The fundamental analysis module provides a way to measure Carrier Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carrier Global stock.
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Carrier Global Company Current Valuation Analysis
Carrier Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carrier Global Current Valuation | 40.84 B |
Most of Carrier Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrier Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Carrier Global has a Current Valuation of 40.84 B. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The current valuation for all Germany stocks is 145.67% lower than that of the firm.
Carrier Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carrier Global's current stock value. Our valuation model uses many indicators to compare Carrier Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrier Global competition to find correlations between indicators driving Carrier Global's intrinsic value. More Info.Carrier Global is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carrier Global is roughly 7.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carrier Global's earnings, one of the primary drivers of an investment's value.Carrier Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrier Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrier Global could also be used in its relative valuation, which is a method of valuing Carrier Global by comparing valuation metrics of similar companies.Carrier Global is rated below average in current valuation category among its peers.
Carrier Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 40.84 B | |||
| Shares Outstanding | 834.19 M | |||
| Shares Owned By Insiders | 0.10 % | |||
| Shares Owned By Institutions | 87.67 % | |||
| Price To Earning | 20.58 X | |||
| Price To Book | 5.09 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 20.42 B | |||
| Gross Profit | 5.47 B | |||
| EBITDA | 4.97 B | |||
| Net Income | 3.53 B | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 8.7 B | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 3.87 X | |||
| Price To Earnings To Growth | 1.67 X | |||
| Target Price | 60.59 | |||
| Number Of Employees | 52 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 36.11 B | |||
| Total Asset | 26.09 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 26.09 B | |||
| Last Dividend Paid | 0.64 |
About Carrier Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrier Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. CARRIER GLBL operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56000 people.
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Other Information on Investing in Carrier Stock
Carrier Global financial ratios help investors to determine whether Carrier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrier with respect to the benefits of owning Carrier Global security.