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Carrier Global Corp
NYSE:CARR

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Carrier Global Corp
NYSE:CARR
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Price: 58.69 USD 0.44% Market Closed
Market Cap: $49.1B

Relative Value

The Relative Value of one CARR stock under the Base Case scenario is 61.5 USD. Compared to the current market price of 58.69 USD, Carrier Global Corp is Undervalued by 5%.

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.

CARR Relative Value
Base Case
61.5 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CARR Competitors Multiples
Carrier Global 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
Carrier Global Corp
NYSE:CARR
49B USD 2.3 33 17.1 27.2
US
Fortune Brands Home & Security Inc
LSE:0IRN
629.7B USD 141.1 2 107.5 726.7 935.9
IE
Trane Technologies PLC
NYSE:TT
95.8B USD 4.5 32.8 22.5 24.7
IE
Johnson Controls International PLC
NYSE:JCI
82.6B USD 3.4 24.2 23.2 29.5
SE
Assa Abloy AB
STO:ASSA B
390.2B SEK 2.6 26.7 15.2 19.2
FR
Compagnie de Saint Gobain SA
PAR:SGO
36.4B EUR 0.8 12.6 5.8 8.8
JP
Daikin Industries Ltd
TSE:6367
5.7T JPY 1.2 20.8 8.5 14.2
CH
Geberit AG
SIX:GEBN
18.6B CHF 4.7 24.6 20.1 20.1
US
Lennox International Inc
NYSE:LII
17.7B USD 3.4 22 16.3 18.1
IE
Kingspan Group PLC
ISEQ:KRX
13.9B EUR 1.5 20.6 12.7 17.1
US
Carlisle Companies Inc
NYSE:CSL
14.5B USD 2.9 19.5 13.5 16.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett