Historical Valuation
Carpenter Technology Corp (CRS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.28 is considered Undervalued compared with the five-year average of 13.77. The fair price of Carpenter Technology Corp (CRS) is between 394.97 to 514.85 according to relative valuation methord. Compared to the current price of 321.26 USD , Carpenter Technology Corp is Undervalued By 18.66%.
Relative Value
Fair Zone
394.97-514.85
Current Price：321.26
18.66%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Carpenter Technology Corp (CRS) has a current Price-to-Book (P/B) ratio of 8.81. Compared to its 3-year average P/B ratio of 4.08 , the current P/B ratio is approximately 115.66% higher. Relative to its 5-year average P/B ratio of 2.95, the current P/B ratio is about 198.20% higher. Carpenter Technology Corp (CRS) has a Forward Free Cash Flow (FCF) yield of approximately 1.60%. Compared to its 3-year average FCF yield of 0.71%, the current FCF yield is approximately 125.63% lower. Relative to its 5-year average FCF yield of 0.76% , the current FCF yield is about 110.69% lower.
P/B
Median3y
4.08
Median5y
2.95
FCF Yield
Median3y
0.71
Median5y
0.76
Competitors Valuation Multiple
AI Analysis for CRS
The average P/S ratio for CRS competitors is 26.58, providing a benchmark for relative valuation. Carpenter Technology Corp Corp (CRS.N) exhibits a P/S ratio of 5.28, which is -80.13% above the industry average. Given its robust revenue growth of 2.24%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CRS
1Y
3Y
5Y
Market capitalization of CRS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CRS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CRS currently overvalued or undervalued?
Carpenter Technology Corp (CRS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.28 is considered Undervalued compared with the five-year average of 13.77. The fair price of Carpenter Technology Corp (CRS) is between 394.97 to 514.85 according to relative valuation methord. Compared to the current price of 321.26 USD , Carpenter Technology Corp is Undervalued By 18.66% .
What is Carpenter Technology Corp (CRS) fair value?
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. The fair price of Carpenter Technology Corp (CRS) is between 394.97 to 514.85 according to relative valuation methord.
How does CRS's valuation metrics compare to the industry average?
The average P/S ratio for CRS's competitors is 26.58, providing a benchmark for relative valuation. Carpenter Technology Corp Corp (CRS) exhibits a P/S ratio of 5.28, which is -80.13% above the industry average. Given its robust revenue growth of 2.24%, this premium appears unsustainable.
What is the current P/B ratio for Carpenter Technology Corp (CRS) as of Jan 10 2026?
As of Jan 10 2026, Carpenter Technology Corp (CRS) has a P/B ratio of 8.81. This indicates that the market values CRS at 8.81 times its book value.
What is the current FCF Yield for Carpenter Technology Corp (CRS) as of Jan 10 2026?
As of Jan 10 2026, Carpenter Technology Corp (CRS) has a FCF Yield of 1.60%. This means that for every dollar of Carpenter Technology Corp’s market capitalization, the company generates 1.60 cents in free cash flow.
What is the current Forward P/E ratio for Carpenter Technology Corp (CRS) as of Jan 10 2026?
As of Jan 10 2026, Carpenter Technology Corp (CRS) has a Forward P/E ratio of 33.06. This means the market is willing to pay $33.06 for every dollar of Carpenter Technology Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Carpenter Technology Corp (CRS) as of Jan 10 2026?
As of Jan 10 2026, Carpenter Technology Corp (CRS) has a Forward P/S ratio of 5.28. This means the market is valuing CRS at $5.28 for every dollar of expected revenue over the next 12 months.