CRS Valuation

Carpenter Technology Corp

Add to Watchlist

Advanced Chart

283.630

+8.37(3.041%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 4.47 is considered Overvalued compared with the five-year average of 9.98. The fair price of Carpenter Technology Corp (CRS) is between 125.78 to 216.35 according to relative valuation methord. Compared to the current price of 275.26 USD , Carpenter Technology Corp is Overvalued By 27.23%.

Relative Value

Fair Zone

125.78-216.35

Current Price：275.26

27.23%

Overvalued

32.85

Trailing

Forward

18.99

EV/EBITDA

Carpenter Technology Corp. (CRS) has a current EV/EBITDA of 18.99. The 5-year average EV/EBITDA is 17.16. The thresholds are as follows: Strongly Undervalued below -21.86, Undervalued between -21.86 and -2.35, Fairly Valued between 36.67 and -2.35, Overvalued between 36.67 and 56.18, and Strongly Overvalued above 56.18. The current Forward EV/EBITDA of 18.99 falls within the Historic Trend Line -Fairly Valued range.

23.83

EV/EBIT

Carpenter Technology Corp. (CRS) has a current EV/EBIT of 23.83. The 5-year average EV/EBIT is -18.23. The thresholds are as follows: Strongly Undervalued below -227.47, Undervalued between -227.47 and -122.85, Fairly Valued between 86.39 and -122.85, Overvalued between 86.39 and 191.01, and Strongly Overvalued above 191.01. The current Forward EV/EBIT of 23.83 falls within the Historic Trend Line -Fairly Valued range.

4.47

Carpenter Technology Corp. (CRS) has a current PS of 4.47. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 0.46, Fairly Valued between 2.31 and 0.46, Overvalued between 2.31 and 3.23, and Strongly Overvalued above 3.23. The current Forward PS of 4.47 falls within the Strongly Overvalued range.

25.61

P/OCF

Carpenter Technology Corp. (CRS) has a current P/OCF of 25.61. The 5-year average P/OCF is -23.32. The thresholds are as follows: Strongly Undervalued below -325.34, Undervalued between -325.34 and -174.33, Fairly Valued between 127.68 and -174.33, Overvalued between 127.68 and 278.69, and Strongly Overvalued above 278.69. The current Forward P/OCF of 25.61 falls within the Historic Trend Line -Fairly Valued range.

32.90

P/FCF

Carpenter Technology Corp. (CRS) has a current P/FCF of 32.90. The 5-year average P/FCF is 27.40. The thresholds are as follows: Strongly Undervalued below -102.49, Undervalued between -102.49 and -37.55, Fairly Valued between 92.35 and -37.55, Overvalued between 92.35 and 157.29, and Strongly Overvalued above 157.29. The current Forward P/FCF of 32.90 falls within the Historic Trend Line -Fairly Valued range.

Carpenter Technology Corp (CRS) has a current Price-to-Book (P/B) ratio of 7.72. Compared to its 3-year average P/B ratio of 3.21 , the current P/B ratio is approximately 140.44% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about 224.21% higher. Carpenter Technology Corp (CRS) has a Forward Free Cash Flow (FCF) yield of approximately 1.66%. Compared to its 3-year average FCF yield of -0.47%, the current FCF yield is approximately -450.06% lower. Relative to its 5-year average FCF yield of 1.64% , the current FCF yield is about 0.70% lower.

7.69

P/B

Median3y

3.21

Median5y

2.38

1.66

FCF Yield

Median3y

-0.47

Median5y

1.64

Competitors Valuation Multiple

The average P/S ratio for CRS's competitors is 6.93, providing a benchmark for relative valuation. Carpenter Technology Corp Corp (CRS) exhibits a P/S ratio of 4.47, which is -35.55% above the industry average. Given its robust revenue growth of 6.15%, 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 94.96% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.92 to 13.12.

The secondary factor is the Revenue Growth, contributed 6.15%to the performance.

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

6.15%

684.90M → 727.00M

Revenue Growth

1326.09%

0.92 → 13.12

Margin Expansion

-1237.28%

-3.44 → 39.07

P/E Change

94.96%