Carlisle Companies Valuation
| CSL Stock | USD 449.65 8.13 1.84% |
At this time, the firm appears to be overvalued. Carlisle Companies shows a prevailing Real Value of $342.23 per share. The current price of the firm is $449.65. Our model approximates the value of Carlisle Companies from analyzing the firm fundamentals such as Return On Equity of 0.31, profit margin of 0.27 %, and Current Valuation of 21.14 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carlisle Companies' valuation include:
Price Book 7.3768 | Enterprise Value 21.1 B | Enterprise Value Ebitda 15.2094 | Price Sales 4.0696 | Forward PE 19.305 |
Overvalued
Today
Please note that Carlisle Companies' price fluctuation is very steady at this time. Calculation of the real value of Carlisle Companies is based on 3 months time horizon. Increasing Carlisle Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carlisle stock is determined by what a typical buyer is willing to pay for full or partial control of Carlisle Companies Incorporated. Since Carlisle Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlisle Stock. However, Carlisle Companies' 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 449.65 | Real 342.23 | Target 311.25 | Hype 448.84 | Naive 442.12 |
The intrinsic value of Carlisle Companies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carlisle Companies' stock price.
Estimating the potential upside or downside of Carlisle Companies Incorporated helps investors to forecast how Carlisle 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 Carlisle Companies more accurately as focusing exclusively on Carlisle Companies' 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 Carlisle Companies' intrinsic value based on its ongoing forecasts of Carlisle Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carlisle Companies' closest peers.
Carlisle Companies Cash |
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Carlisle Valuation Trend
Knowing Carlisle Companies' actual value is paramount for traders when making sound investment determinations. Using both Carlisle Companies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Carlisle Revenue by Product
Carlisle Companies Total Value Analysis
Carlisle Companies Incorporated is currently projected to have company total value of 21.14 B with market capitalization of 20.38 B, debt of 2.32 B, and cash on hands of 400 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 Carlisle Companies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.14 B | 20.38 B | 2.32 B | 400 M |
Carlisle Companies Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Carlisle Companies recorded earning per share (EPS) of 18.66. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 20th of March 2007. Based on the key indicators related to Carlisle Companies' liquidity, profitability, solvency, and operating efficiency, Carlisle Companies Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.2143 |
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| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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| Operating Income | 1 B | 982.8 M |
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Carlisle Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlisle Companies has an asset utilization ratio of 69.29 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Carlisle Companies Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Carlisle Companies Ownership Allocation
Carlisle Companies holds a total of 45.33 Million outstanding shares. The majority of Carlisle Companies Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carlisle Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carlisle Companies. Please pay attention to any change in the institutional holdings of Carlisle Companies Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that on November 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Carlisle Companies's common stock.Carlisle Companies Profitability Analysis
The company reported the last year's revenue of 4.59 B. Total Income to common stockholders was 767.4 M with profit before taxes, overhead, and interest of 2.16 B.Carlisle Companies Past Distributions to stockholders
About Carlisle Companies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carlisle Companies Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carlisle Companies based exclusively on its fundamental and basic technical indicators. By analyzing Carlisle Companies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carlisle Companies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlisle Companies. We calculate exposure to Carlisle Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlisle Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.34 | 0.29 |
Carlisle Companies Quarterly Retained Earnings |
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A single share of Carlisle Companies represents a small ownership stake in the entity. As a stockholder of Carlisle, 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.
Carlisle Companies Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 168.3 M this year. Dividend Yield is expected to rise to 0.02 this year. At this time, Carlisle Companies' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.06 this year, although the value of Retained Earnings Total Equity will most likely fall to about 3.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 160.3 M | 168.3 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 4.51 | 4.74 |
There are various types of dividends Carlisle Companies 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 Carlisle 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 Carlisle Companies Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carlisle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carlisle Companies by the value of the dividends paid out.
Carlisle Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carlisle Companies 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 | 50.4 M | |
| Quarterly Earnings Growth Y O Y | -0.008 | |
| Forward Price Earnings | 19.305 |
Carlisle Companies Current Valuation Indicators
Carlisle Companies' 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 Carlisle Companies' 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 Carlisle Companies, 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 Carlisle Companies' 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 Carlisle Companies' worth.When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.55 | Earnings Share 18.66 | Revenue Per Share 105.77 | Quarterly Revenue Growth 0.059 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.