Carrier Global Valuation
| 4PN Stock | EUR 49.00 5.21 9.61% |
At this time, the firm appears to be overvalued. Carrier Global shows a prevailing Real Value of €51.53 per share. The current price of the firm is €49.0. Our model approximates the value of Carrier Global from analyzing the firm fundamentals such as Current Valuation of 54.54 B, profit margin of 0.07 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7178 | Enterprise Value 54.5 B | Enterprise Value Ebitda 15.3063 | Price Sales 1.884 | Forward PE 21.3675 |
Overvalued
Today
Please note that Carrier Global's price fluctuation is very steady at this time. Calculation of the real value of Carrier Global is based on 3 months time horizon. Increasing Carrier Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carrier stock is determined by what a typical buyer is willing to pay for full or partial control of Carrier Global. Since Carrier Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carrier Stock. However, Carrier Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.0 | Real 51.53 | Hype 54.25 | Naive 53.97 |
The real value of Carrier Stock, also known as its intrinsic value, is the underlying worth of Carrier Global Company, which is reflected in its stock price. It is based on Carrier Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carrier Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Carrier Global helps investors to forecast how Carrier stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carrier Global more accurately as focusing exclusively on Carrier Global's fundamentals will not take into account other important factors: Carrier Global Cash |
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About Carrier Global Valuation
The stock valuation mechanism determines Carrier Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carrier Global. We calculate exposure to Carrier Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carrier Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 6 B |
Carrier Global Quarterly Retained Earnings |
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Complementary Tools for Carrier Stock analysis
When running Carrier Global's price analysis, check to measure Carrier Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.
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