CARR Relative Valuation
CARR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CARR is overvalued; if below, it's undervalued.
Historical Valuation
Carrier Global Corp (CARR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.23 is considered Undervalued compared with the five-year average of 20.30. The fair price of Carrier Global Corp (CARR) is between 69.30 to 83.30 according to relative valuation methord. Compared to the current price of 54.62 USD , Carrier Global Corp is Undervalued By 21.18%.
Relative Value
Fair Zone
69.30-83.30
Current Price：54.62
21.18%
Undervalued
19.20
PE
1Y
3Y
5Y
Trailing
Forward
11.97
EV/EBITDA
Carrier Global Corp. (CARR) has a current EV/EBITDA of 11.97. The 5-year average EV/EBITDA is 13.61. The thresholds are as follows: Strongly Undervalued below 9.81, Undervalued between 9.81 and 11.71, Fairly Valued between 15.52 and 11.71, Overvalued between 15.52 and 17.42, and Strongly Overvalued above 17.42. The current Forward EV/EBITDA of 11.97 falls within the Historic Trend Line -Fairly Valued range.
16.06
EV/EBIT
Carrier Global Corp. (CARR) has a current EV/EBIT of 16.06. The 5-year average EV/EBIT is 16.14. The thresholds are as follows: Strongly Undervalued below 11.18, Undervalued between 11.18 and 13.66, Fairly Valued between 18.62 and 13.66, Overvalued between 18.62 and 21.10, and Strongly Overvalued above 21.10. The current Forward EV/EBIT of 16.06 falls within the Historic Trend Line -Fairly Valued range.
2.03
PS
Carrier Global Corp. (CARR) has a current PS of 2.03. The 5-year average PS is 2.06. The thresholds are as follows: Strongly Undervalued below 1.24, Undervalued between 1.24 and 1.65, Fairly Valued between 2.47 and 1.65, Overvalued between 2.47 and 2.88, and Strongly Overvalued above 2.88. The current Forward PS of 2.03 falls within the Historic Trend Line -Fairly Valued range.
15.72
P/OCF
Carrier Global Corp. (CARR) has a current P/OCF of 15.72. The 5-year average P/OCF is 25.59. The thresholds are as follows: Strongly Undervalued below -13.64, Undervalued between -13.64 and 5.98, Fairly Valued between 45.21 and 5.98, Overvalued between 45.21 and 64.82, and Strongly Overvalued above 64.82. The current Forward P/OCF of 15.72 falls within the Historic Trend Line -Fairly Valued range.
19.36
P/FCF
Carrier Global Corp. (CARR) has a current P/FCF of 19.36. The 5-year average P/FCF is -45.77. The thresholds are as follows: Strongly Undervalued below -660.35, Undervalued between -660.35 and -353.06, Fairly Valued between 261.51 and -353.06, Overvalued between 261.51 and 568.80, and Strongly Overvalued above 568.80. The current Forward P/FCF of 19.36 falls within the Historic Trend Line -Fairly Valued range.
Carrier Global Corp (CARR) has a current Price-to-Book (P/B) ratio of 3.18. Compared to its 3-year average P/B ratio of 4.67 , the current P/B ratio is approximately -31.98% higher. Relative to its 5-year average P/B ratio of 5.10, the current P/B ratio is about -37.70% higher. Carrier Global Corp (CARR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.34% , the current FCF yield is about -100.00% lower.
3.17
P/B
Median3y
4.67
Median5y
5.10
2.45
FCF Yield
Median3y
3.03
Median5y
3.34
Competitors Valuation Multiple
The average P/S ratio for CARR's competitors is , providing a benchmark for relative valuation. Carrier Global Corp Corp (CARR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.77%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CARR decreased by 20.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.77 to 34.54.
The secondary factor is the Revenue Growth, contributed -6.77%to the performance.
Overall, the performance of CARR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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