Carpenter Technology Valuation
| CRS Stock | USD 190.97 10.26 5.68% |
At this time, the firm appears to be overvalued. Carpenter Technology shows a prevailing Real Value of $143.55 per share. The current price of the firm is $190.97. Our model approximates the value of Carpenter Technology from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.15, and Current Valuation of 10.07 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carpenter Technology's valuation include:
Price Book 5.7332 | Enterprise Value 10.1 B | Enterprise Value Ebitda 21.8373 | Price Sales 3.369 | Forward PE 16.5563 |
Overvalued
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 190.97 | Real 143.55 | Target 82.67 | Hype 190.99 | Naive 184.61 |
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 Valuation Trend
Carpenter Technology's real value is important for investors to make better decisions and a more accurate overall view of Carpenter Technology's financial worth over time. Using both Carpenter Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Carpenter Revenue by Product
Carpenter Technology Total Value Analysis
Carpenter Technology is currently projected to have company total value of 10.07 B with market capitalization of 9.52 B, debt of 741.4 M, and cash on hands of 44.5 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 |
10.07 B | 9.52 B | 741.4 M | 44.5 M |
Carpenter Technology Investor Information
About 95.0% 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 last dividend was issued on the 22nd of October 2024. The entity 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 not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 155.1 M | 274.9 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 83.84 percent. This implies that the Company is making $0.84 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 Ownership Allocation
Carpenter Technology holds a total of 49.84 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carpenter Technology Profitability Analysis
The company reported the last year's revenue of 2.76 B. Total Income to common stockholders was 186.5 M with profit before taxes, overhead, and interest of 143.8 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 | 584.3 M | 302.3 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.12 | 0.09 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.21 | 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 drop to about 31.9 M in 2024. Dividend Yield is likely to drop to 0.01 in 2024. At this time, Carpenter Technology's Retained Earnings Total Equity is comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.04 in 2024, whereas Retained Earnings are likely to drop slightly above 791.7 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40 M | 31.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 2.01 | 1.85 |
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 | 50.3 M | |
| Quarterly Earnings Growth Y O Y | 0.898 | |
| 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.