Carpenter Technology Valuation
| XTY Stock | EUR 168.00 2.00 1.18% |
At this time, the firm appears to be fairly valued. Carpenter Technology shows a prevailing Real Value of €172.12 per share. The current price of the firm is €168.0. Our model approximates the value of Carpenter Technology from analyzing the firm fundamentals such as Return On Equity of -0.0042, insignificant profit margin, and Current Valuation of 2.44 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 168.0 | Real 172.12 | Hype 168.0 | Naive 156.59 |
The real value of Carpenter Stock, also known as its intrinsic value, is the underlying worth of Carpenter Technology Company, which is reflected in its stock price. It is based on Carpenter Technology's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Carpenter Technology is at this time estimated to have takeover price of 2.44 B with market capitalization of 2.23 B, debt of 691.8 M, and cash on hands of 18.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carpenter Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 2.23 B | 691.8 M | 18.9 M |
Carpenter Technology Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Carpenter Technology has Price/Earnings To Growth (PEG) ratio of 1.55. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 30th of January 2023. Based on the key measurements obtained from Carpenter Technology's financial statements, Carpenter Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carpenter Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carpenter Technology has an asset utilization ratio of 62.62 percent. This implies that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that Carpenter Technology is more efficient with each dollar of assets it utilizes for everyday operations.Carpenter Technology Ownership Allocation
Carpenter Technology holds a total of 48.51 Million outstanding shares. The majority of Carpenter Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carpenter Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carpenter Technology. Please pay attention to any change in the institutional holdings of Carpenter Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carpenter Technology Profitability Analysis
The company reported the revenue of 1.84 B. Net Loss for the year was (49.1 M) with profit before overhead, payroll, taxes, and interest of 143.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carpenter Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carpenter Technology and how it compares across the competition.
About Carpenter Technology Valuation
The stock valuation mechanism determines Carpenter Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carpenter Technology. We calculate exposure to Carpenter Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carpenter Technology's related companies.Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4800 people.
8 Steps to conduct Carpenter Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carpenter Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Carpenter Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carpenter Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carpenter Technology's revenue streams: Identify Carpenter Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carpenter Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carpenter Technology's growth potential: Evaluate Carpenter Technology's management, business model, and growth potential.
- Determine Carpenter Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Carpenter Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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