Carpenter Technology Stock Current Valuation
| CRS Stock | USD 183.81 2.37 1.27% |
Valuation analysis of Carpenter Technology helps investors to measure Carpenter Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Carpenter Technology's price fluctuation is very steady at this time. Calculation of the real value of Carpenter Technology is based on 3 months time horizon. Increasing Carpenter Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carpenter stock is determined by what a typical buyer is willing to pay for full or partial control of Carpenter Technology. Since Carpenter Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carpenter Stock. However, Carpenter Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 183.81 | Real 145.21 | Hype 183.81 | Naive 178.33 |
The intrinsic value of Carpenter Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carpenter Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carpenter Technology helps investors to forecast how Carpenter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carpenter Technology more accurately as focusing exclusively on Carpenter Technology's fundamentals will not take into account other important factors: Carpenter Technology Company Current Valuation Analysis
Carpenter Technology'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 Carpenter Technology Current Valuation | 9.84 B |
Most of Carpenter Technology'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, Carpenter Technology 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.
| Competition |
In accordance with the recently published financial statements, Carpenter Technology has a Current Valuation of 9.84 B. This is 35.11% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 40.81% higher than that of the company.
Carpenter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carpenter Technology'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 Carpenter Technology could also be used in its relative valuation, which is a method of valuing Carpenter Technology by comparing valuation metrics of similar companies.Carpenter Technology is currently under evaluation in current valuation category among its peers.
Carpenter Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0841 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 9.84 B | ||||
| Shares Outstanding | 49.95 M | ||||
| Shares Owned By Insiders | 2.25 % | ||||
| Shares Owned By Institutions | 95.31 % | ||||
| Number Of Shares Shorted | 3.25 M | ||||
| Price To Earning | 854.00 X | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 691.4 M | ||||
| EBITDA | 397.2 M | ||||
| Net Income | 186.5 M | ||||
| Cash And Equivalents | 44.5 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 741.4 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 34.42 X | ||||
| Cash Flow From Operations | 274.9 M | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | 5.30 X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 234.17 | ||||
| Number Of Employees | 4.6 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 9.3 B | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 298.8 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 2.21 % | ||||
| Net Asset | 3.29 B | ||||
| Last Dividend Paid | 0.8 |
About Carpenter Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carpenter Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carpenter Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carpenter Technology 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.