Carpenter Technology Valuation
| CRS Stock | USD 338.93 27.60 8.87% |
At this time, the firm appears to be fairly valued. Carpenter Technology shows a prevailing Real Value of $331.9 per share. The current price of the firm is $338.93. Our model approximates the value of Carpenter Technology from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 16.3 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carpenter Technology's valuation include:
Price Book 7.9737 | Enterprise Value | Enterprise Value Ebitda 22.1709 | Price Sales 5.2678 | Forward PE 16.5563 |
Fairly Valued
Today
Please note that Carpenter Technology's price fluctuation is very steady at this time. Calculation of the real value of Carpenter Technology is based on 3 months time horizon. Increasing Carpenter Technology'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 Carpenter stock is determined by what a typical buyer is willing to pay for full or partial control of Carpenter Technology. Since Carpenter Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carpenter Stock. However, Carpenter Technology'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 338.93 | Real 331.9 | Target 394.33 | Hype 340.68 | Naive 328.29 |
The intrinsic value of Carpenter Technology'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, news, and other external factors that may influence Carpenter Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carpenter Technology helps investors to forecast how Carpenter 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 Carpenter Technology more accurately as focusing exclusively on Carpenter Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carpenter Technology's intrinsic value based on its ongoing forecasts of Carpenter Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carpenter Technology's closest peers.
Carpenter Technology Cash |
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Carpenter Revenue by Product
Carpenter Technology Total Value Analysis
Carpenter Technology is currently projected to have company total value of 16.3 B with market capitalization of 15.51 B, debt of 738.3 M, and cash on hands of 315.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Carpenter Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.3 B | 15.51 B | 738.3 M | 315.5 M |
Carpenter Technology Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Carpenter Technology recorded earning per share (EPS) of 8.62. The entity last dividend was issued on the 27th of January 2026. The firm had 2:1 split on the 16th of November 2007. Based on the key measurements obtained from Carpenter Technology's financial statements, Carpenter Technology is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 531.8 M | 506.5 M |
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Carpenter Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carpenter Technology has an asset utilization ratio of 82.51 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Carpenter Technology is more efficient with each dollar of assets it utilizes for everyday operations.Carpenter Technology Profitability Analysis
Based on the key profitability measurements obtained from Carpenter Technology's financial statements, Carpenter Technology is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Carpenter Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 122.5 M | Current Value 105.3 M | Quarterly Volatility 33.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.24 | 0.31 |
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For Carpenter Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carpenter Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carpenter Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carpenter Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carpenter Technology over time as well as its relative position and ranking within its peers.
Carpenter Technology Earnings per Share Projection vs Actual
The next projected EPS of Carpenter Technology is estimated to be 2.59 with future projections ranging from a low of 2.5763 to a high of 2.61. Carpenter Technology's most recent 12-month trailing earnings per share (EPS TTM) is at 8.62. Please be aware that the consensus of earnings estimates for Carpenter Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Carpenter Technology Earnings Estimation Breakdown
The calculation of Carpenter Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carpenter Technology is estimated to be 2.59 with the future projection ranging from a low of 2.5763 to a high of 2.61. Please be aware that this consensus of annual earnings estimates for Carpenter Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.58 Lowest | Expected EPS | 2.61 Highest |
Carpenter Technology Earnings Projection Consensus
Suppose the current estimates of Carpenter Technology's value are higher than the current market price of the Carpenter Technology stock. In this case, investors may conclude that Carpenter Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carpenter Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 83.39% | 2.33 | 2.59 | 8.62 |
Carpenter Technology Ownership Allocation
The majority of Carpenter Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carpenter Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carpenter Technology. Please pay attention to any change in the institutional holdings of Carpenter Technology as this could imply that something significant has changed or is about to change at the company.Carpenter Technology Profitability Analysis
The company reported the last year's revenue of 2.88 B. Total Income to common stockholders was 376 M with profit before taxes, overhead, and interest of 849.5 M.Carpenter Technology Past Distributions to stockholders
About Carpenter Technology Valuation
The stock valuation mechanism determines Carpenter Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carpenter Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carpenter Technology. We calculate exposure to Carpenter Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carpenter Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 883.9 M | 928.1 M | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.31 | 0.24 |
Carpenter Technology Quarterly Retained Earnings |
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A single share of Carpenter Technology represents a small ownership stake in the entity. As a stockholder of Carpenter, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Carpenter Technology Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (34.5 M) in 2026. Dividend Yield is likely to drop to 0 in 2026. Retained Earnings is likely to gain to about 2.1 B in 2026. Retained Earnings Total Equity is likely to gain to about 1.4 B in 2026
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -36.3 M | -34.5 M | |
| Dividend Payout Ratio | 0.10 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 2.60 | 1.86 |
There are various types of dividends Carpenter Technology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Carpenter shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Carpenter Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carpenter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carpenter Technology by the value of the dividends paid out.
Carpenter Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carpenter Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.7 M | |
| Quarterly Earnings Growth Y O Y | 0.259 | |
| Forward Price Earnings | 16.5563 |
Carpenter Technology Current Valuation Indicators
Carpenter Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Carpenter Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carpenter Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carpenter Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carpenter Technology's worth.Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.