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 0.00 is considered Fairly compared with the five-year average of 12.79. The fair price of Carpenter Technology Corp (CRS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：314.74
Fair
30.80
PE
1Y
3Y
5Y
Trailing
Forward
18.57
EV/EBITDA
Carpenter Technology Corp. (CRS) has a current EV/EBITDA of 18.57. The 5-year average EV/EBITDA is 13.69. The thresholds are as follows: Strongly Undervalued below 1.68, Undervalued between 1.68 and 7.68, Fairly Valued between 19.69 and 7.68, Overvalued between 19.69 and 25.69, and Strongly Overvalued above 25.69. The current Forward EV/EBITDA of 18.57 falls within the Historic Trend Line -Fairly Valued range.
22.19
EV/EBIT
Carpenter Technology Corp. (CRS) has a current EV/EBIT of 22.19. The 5-year average EV/EBIT is -15.77. The thresholds are as follows: Strongly Undervalued below -225.88, Undervalued between -225.88 and -120.82, Fairly Valued between 89.28 and -120.82, Overvalued between 89.28 and 194.33, and Strongly Overvalued above 194.33. The current Forward EV/EBIT of 22.19 falls within the Historic Trend Line -Fairly Valued range.
4.85
PS
Carpenter Technology Corp. (CRS) has a current PS of 4.85. The 5-year average PS is 1.64. The thresholds are as follows: Strongly Undervalued below -0.68, Undervalued between -0.68 and 0.48, Fairly Valued between 2.80 and 0.48, Overvalued between 2.80 and 3.96, and Strongly Overvalued above 3.96. The current Forward PS of 4.85 falls within the Strongly Overvalued range.
27.59
P/OCF
Carpenter Technology Corp. (CRS) has a current P/OCF of 27.59. The 5-year average P/OCF is -22.15. The thresholds are as follows: Strongly Undervalued below -324.76, Undervalued between -324.76 and -173.45, Fairly Valued between 129.15 and -173.45, Overvalued between 129.15 and 280.45, and Strongly Overvalued above 280.45. The current Forward P/OCF of 27.59 falls within the Historic Trend Line -Fairly Valued range.
49.88
P/FCF
Carpenter Technology Corp. (CRS) has a current P/FCF of 49.88. The 5-year average P/FCF is 30.27. The thresholds are as follows: Strongly Undervalued below -99.55, Undervalued between -99.55 and -34.64, Fairly Valued between 95.17 and -34.64, Overvalued between 95.17 and 160.08, and Strongly Overvalued above 160.08. The current Forward P/FCF of 49.88 falls within the Historic Trend Line -Fairly Valued range.
Carpenter Technology Corp (CRS) has a current Price-to-Book (P/B) ratio of 8.19. Compared to its 3-year average P/B ratio of 3.89 , the current P/B ratio is approximately 110.65% higher. Relative to its 5-year average P/B ratio of 2.83, the current P/B ratio is about 189.11% higher. Carpenter Technology Corp (CRS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.98% , the current FCF yield is about -100.00% lower.
8.19
P/B
Median3y
3.89
Median5y
2.83
1.74
FCF Yield
Median3y
0.46
Median5y
0.98
Competitors Valuation Multiple
The average P/S ratio for CRS's competitors is 0.00, providing a benchmark for relative valuation. Carpenter Technology Corp Corp (CRS) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CRS increased by 85.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 27.12 to 38.49.
The secondary factor is the Margin Expansion, contributed 41.29%to the performance.
Overall, the performance of CRS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Carpenter Technology Corp (CRS) currently overvalued or undervalued?
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What is the current P/B ratio for Carpenter Technology Corp (CRS) as of Dec 05 2025?
What is the current FCF Yield for Carpenter Technology Corp (CRS) as of Dec 05 2025?
What is the current Forward P/E ratio for Carpenter Technology Corp (CRS) as of Dec 05 2025?