CRS Valuation

Carpenter Technology Corp

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315.900

-2.97(-0.931%)1D

CRS Relative Valuation

CRS'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, CRS is overvalued; if below, it's undervalued.

Historical Valuation

Carpenter Technology Corp (CRS) is now in the Fair zone, suggesting that its current forward PS ratio of 315.90 is considered Fairly compared with the five-year average of 11.82. The fair price of Carpenter Technology Corp (CRS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：315.90

Fair

31.13

Trailing

Forward

18.89

EV/EBITDA

Carpenter Technology Corp. (CRS) has a current EV/EBITDA of 18.89. The 5-year average EV/EBITDA is 13.68. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 7.62, Fairly Valued between 19.74 and 7.62, Overvalued between 19.74 and 25.80, and Strongly Overvalued above 25.80. The current Forward EV/EBITDA of 18.89 falls within the Historic Trend Line -Fairly Valued range.

22.66

EV/EBIT

Carpenter Technology Corp. (CRS) has a current EV/EBIT of 22.66. The 5-year average EV/EBIT is -17.09. The thresholds are as follows: Strongly Undervalued below -228.15, Undervalued between -228.15 and -122.62, Fairly Valued between 88.43 and -122.62, Overvalued between 88.43 and 193.96, and Strongly Overvalued above 193.96. The current Forward EV/EBIT of 22.66 falls within the Historic Trend Line -Fairly Valued range.

315.90

Carpenter Technology Corp. (CRS) has a current PS of 315.90. The 5-year average PS is 2.81. The thresholds are as follows: Strongly Undervalued below -37.41, Undervalued between -37.41 and -17.30, Fairly Valued between 22.91 and -17.30, Overvalued between 22.91 and 43.02, and Strongly Overvalued above 43.02. The current Forward PS of 315.90 falls within the Strongly Overvalued range.

28.08

P/OCF

Carpenter Technology Corp. (CRS) has a current P/OCF of 28.08. The 5-year average P/OCF is -23.08. The thresholds are as follows: Strongly Undervalued below -327.28, Undervalued between -327.28 and -175.18, Fairly Valued between 129.02 and -175.18, Overvalued between 129.02 and 281.12, and Strongly Overvalued above 281.12. The current Forward P/OCF of 28.08 falls within the Historic Trend Line -Fairly Valued range.

51.84

P/FCF

Carpenter Technology Corp. (CRS) has a current P/FCF of 51.84. The 5-year average P/FCF is 29.34. The thresholds are as follows: Strongly Undervalued below -101.28, Undervalued between -101.28 and -35.97, Fairly Valued between 94.65 and -35.97, Overvalued between 94.65 and 159.96, and Strongly Overvalued above 159.96. The current Forward P/FCF of 51.84 falls within the Historic Trend Line -Fairly Valued range.

Carpenter Technology Corp (CRS) has a current Price-to-Book (P/B) ratio of 8.22. Compared to its 3-year average P/B ratio of 3.69 , the current P/B ratio is approximately 123.11% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about 205.02% higher. Carpenter Technology Corp (CRS) has a Forward Free Cash Flow (FCF) yield of approximately 1.71%. Compared to its 3-year average FCF yield of 0.25%, the current FCF yield is approximately 595.13% lower. Relative to its 5-year average FCF yield of 1.22% , the current FCF yield is about 40.57% lower.

8.22

P/B

Median3y

3.69

Median5y

2.70

1.71

FCF Yield

Median3y

0.25

Median5y

1.22

Competitors Valuation Multiple

The average P/S ratio for CRS's competitors is 145.85, providing a benchmark for relative valuation. Carpenter Technology Corp Corp (CRS) exhibits a P/S ratio of 315.90, which is 116.58% above the industry average. Given its robust revenue growth of 2.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CRS.N

Carpenter Technology Corp

Performance Decomposition

Market capitalization of CRS increased by 62.80% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.82 to 16.70.

The secondary factor is the P/E Change, contributed 19.27%to the performance.

Overall, the performance of CRS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.24%

717.60M → 733.70M

Revenue Growth

41.29%

11.82 → 16.70

Margin Expansion

19.27%

32.39 → 38.63

P/E Change

62.80%