Carpenter Technology Valuation
| XTY Stock | EUR 336.00 22.00 7.01% |
At this time, the firm appears to be overvalued. Carpenter Technology shows a prevailing Real Value of €315.76 per share. The current price of the firm is €336.0. Our model approximates the value of Carpenter Technology from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 16.33 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.4678 | Enterprise Value 16.3 B | Enterprise Value Ebitda 26.3699 | Price Sales 5.9665 | Forward PE 16.3934 |
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 336.0 | Real 315.76 | Hype 335.2 | Naive 344.49 |
The real value of Carpenter Stock, also known as its intrinsic value, is the underlying worth of Carpenter Technology Company, which is reflected in its stock price. It is based on Carpenter Technology's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Carpenter Technology Cash |
|
Carpenter Technology Total Value Analysis
Carpenter Technology is at this time estimated to have takeover price of 16.33 B with market capitalization of 17.57 B, debt of 1.6 B, and cash on hands of 18.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carpenter Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.33 B | 17.57 B | 1.6 B | 18.9 M |
Carpenter Technology Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Carpenter Technology recorded earning per share (EPS) of 7.26. The entity last dividend was issued on the 27th of January 2026. Based on the key measurements obtained from Carpenter Technology's financial statements, Carpenter Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 416.2 M | 396.4 M |
|
|
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 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Carpenter Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 122.5 M | Current Value 105.3 M | Quarterly Volatility 54.7 M |
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
By analyzing Carpenter Technology's earnings estimates, investors can diagnose different trends across Carpenter Technology's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 Ownership Allocation
Carpenter Technology holds a total of 49.81 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. Also note that nearly nine hundred fifty-six thousand three hundred fourty-seven invesors are currently shorting Carpenter Technology expressing very little confidence in its future performance.Carpenter Technology Profitability Analysis
The company reported the revenue of 2.88 B. Net Income was 376 M with profit before overhead, payroll, taxes, and interest of 849.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carpenter Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carpenter Technology and how it compares across the competition.
About Carpenter Technology Valuation
The stock valuation mechanism determines Carpenter Technology's current worth on a weekly basis. Our 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 |
Carpenter Technology Quarterly Retained Earnings |
|
Complementary 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |