Carrier Global Valuation
| 4PN Stock | EUR 64.05 0.22 0.34% |
At this time, the firm appears to be undervalued. Carrier Global shows a prevailing Real Value of €66.9 per share. The current price of the firm is €64.05. Our model approximates the value of Carrier Global from analyzing the firm fundamentals such as Return On Equity of 0.47, current valuation of 40.84 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 64.05 | Real 66.9 | Hype 64.05 | Naive 62.59 |
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 Total Value Analysis
Carrier Global is presently estimated to have takeover price of 40.84 B with market capitalization of 36.11 B, debt of 8.7 B, and cash on hands of 2.63 B. 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 Carrier Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.84 B | 36.11 B | 8.7 B | 2.63 B |
Carrier Global Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Carrier Global last dividend was issued on the 21st of December 2022. Carrier Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carrier Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carrier Global has an asset utilization ratio of 78.28 percent. This implies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that Carrier Global is more efficient with each dollar of assets it utilizes for everyday operations.Carrier Global Ownership Allocation
Carrier Global holds a total of 834.19 Million outstanding shares. The majority of Carrier Global outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carrier Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carrier Global. Please pay attention to any change in the institutional holdings of Carrier Global 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.Carrier Global Profitability Analysis
The company reported the revenue of 20.42 B. Net Income was 3.53 B with profit before overhead, payroll, taxes, and interest of 5.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carrier Global'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 Carrier Global and how it compares across the competition.
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.Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. CARRIER GLBL operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56000 people.
8 Steps to conduct Carrier Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carrier Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Carrier Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carrier Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carrier Global's revenue streams: Identify Carrier Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carrier Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carrier Global's growth potential: Evaluate Carrier Global's management, business model, and growth potential.
- Determine Carrier Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Carrier Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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