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 322.62 is considered Fairly compared with the five-year average of 12.13. The fair price of Carpenter Technology Corp (CRS) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：329.97
Fair
32.55
PE
1Y
3Y
5Y
Trailing
Forward
19.59
EV/EBITDA
Carpenter Technology Corp. (CRS) has a current EV/EBITDA of 19.59. The 5-year average EV/EBITDA is 13.66. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 7.59, Fairly Valued between 19.73 and 7.59, Overvalued between 19.73 and 25.80, and Strongly Overvalued above 25.80. The current Forward EV/EBITDA of 19.59 falls within the Historic Trend Line -Fairly Valued range.
23.41
EV/EBIT
Carpenter Technology Corp. (CRS) has a current EV/EBIT of 23.41. The 5-year average EV/EBIT is -17.00. The thresholds are as follows: Strongly Undervalued below -228.59, Undervalued between -228.59 and -122.80, Fairly Valued between 88.80 and -122.80, Overvalued between 88.80 and 194.59, and Strongly Overvalued above 194.59. The current Forward EV/EBIT of 23.41 falls within the Historic Trend Line -Fairly Valued range.
332.01
PS
Carpenter Technology Corp. (CRS) has a current PS of 332.01. The 5-year average PS is 4.88. The thresholds are as follows: Strongly Undervalued below -59.99, Undervalued between -59.99 and -27.56, Fairly Valued between 37.31 and -27.56, Overvalued between 37.31 and 69.74, and Strongly Overvalued above 69.74. The current Forward PS of 332.01 falls within the Strongly Overvalued range.
29.15
P/OCF
Carpenter Technology Corp. (CRS) has a current P/OCF of 29.15. The 5-year average P/OCF is -23.21. The thresholds are as follows: Strongly Undervalued below -328.13, Undervalued between -328.13 and -175.67, Fairly Valued between 129.26 and -175.67, Overvalued between 129.26 and 281.72, and Strongly Overvalued above 281.72. The current Forward P/OCF of 29.15 falls within the Historic Trend Line -Fairly Valued range.
53.83
P/FCF
Carpenter Technology Corp. (CRS) has a current P/FCF of 53.83. The 5-year average P/FCF is 29.52. The thresholds are as follows: Strongly Undervalued below -101.38, Undervalued between -101.38 and -35.93, Fairly Valued between 94.98 and -35.93, Overvalued between 94.98 and 160.43, and Strongly Overvalued above 160.43. The current Forward P/FCF of 53.83 falls within the Historic Trend Line -Fairly Valued range.
Carpenter Technology Corp (CRS) has a current Price-to-Book (P/B) ratio of 8.40. Compared to its 3-year average P/B ratio of 3.75 , the current P/B ratio is approximately 123.94% higher. Relative to its 5-year average P/B ratio of 2.74, the current P/B ratio is about 206.47% higher. Carpenter Technology Corp (CRS) has a Forward Free Cash Flow (FCF) yield of approximately 0.02%. Compared to its 3-year average FCF yield of 0.32%, the current FCF yield is approximately -94.72% lower. Relative to its 5-year average FCF yield of 1.12% , the current FCF yield is about -98.50% lower.
8.64
P/B
Median3y
3.75
Median5y
2.74
0.02
FCF Yield
Median3y
0.32
Median5y
1.12
Competitors Valuation Multiple
The average P/S ratio for CRS's competitors is 89.03, providing a benchmark for relative valuation. Carpenter Technology Corp Corp (CRS) exhibits a P/S ratio of 332.01, which is 272.90% 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 71.10% 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 27.57%to the performance.
Overall, the performance of CRS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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