Carrier Global Valuation
| CARR Stock | USD 77.37 0.47 0.61% |
At this time, the firm appears to be overvalued. Carrier Global Corp shows a prevailing Real Value of $68.08 per share. The current price of the firm is $77.37. Our model approximates the value of Carrier Global Corp from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 80.07 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carrier Global's valuation include:
Price Book 4.7246 | Enterprise Value 80.1 B | Enterprise Value Ebitda 20.674 | Price Sales 2.799 | Forward PE 25.641 |
Overvalued
Today
Please note that Carrier Global's price fluctuation is very steady at this time. Calculation of the real value of Carrier Global Corp 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 Corp. 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 77.37 | Real 68.08 | Target 59.5 | Hype 77.52 |
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, news, and other external factors that may influence Carrier Global'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 Carrier Global Corp 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carrier Global's intrinsic value based on its ongoing forecasts of Carrier Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carrier Global's closest peers.
Carrier Global Cash |
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Carrier Valuation Trend
Carrier Global's real value is important for investors to make better decisions and a more accurate overall view of Carrier Global's financial worth over time. Using both Carrier Global'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.
Carrier Valuation Data Drivers
Carrier Revenue by Product
Carrier Global Total Value Analysis
Carrier Global Corp is currently projected to have valuation of 80.07 B with market capitalization of 69.42 B, debt of 14.68 B, and cash on hands of 2.98 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Carrier Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.07 B | 69.42 B | 14.68 B | 2.98 B |
Carrier Global Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Carrier Global was currently reported as 16.37. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Carrier Global Corp last dividend was issued on the 25th of October 2024. Based on the analysis of Carrier Global's profitability, liquidity, and operating efficiency, Carrier Global Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.1039 |
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| Total Cash From Operating Activities | 2.3 B | 2.6 B |
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| Operating Income | 2.1 B | 2.3 B |
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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 67.33 percent. This connotes that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Carrier Global Corp is more efficient with each dollar of assets it utilizes for everyday operations.Carrier Global Ownership Allocation
Carrier Global holds a total of 897.23 Million outstanding shares. The majority of Carrier Global Corp 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 Corp 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 Corp as this could imply that something significant has changed or is about to change at the company. On October 12, 2021, Representative Susie Lee of US Congress acquired under $15k worth of Carrier Global Corp's common stock.Carrier Global Profitability Analysis
The company reported the previous year's revenue of 22.1 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 5.47 B.Carrier Global Past Distributions to stockholders
About Carrier Global Valuation
The stock valuation mechanism determines Carrier Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carrier Global Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 6.1 B | |
| Pretax Profit Margin | 0.09 | 0.18 | |
| Operating Profit Margin | 0.10 | 0.15 | |
| Net Profit Margin | 0.06 | 0.09 | |
| Gross Profit Margin | 0.29 | 0.32 |
Carrier Global Quarterly Retained Earnings |
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A single share of Carrier Global represents a small ownership stake in the entity. As a stockholder of Carrier, 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.
Carrier Global Dividends Analysis For Valuation
As of 12/01/2024, Dividend Payout Ratio is likely to grow to 0.48, though Dividends Paid is likely to grow to (589 M). . As of 12/01/2024, Price Earnings Ratio is likely to grow to 37.44, while Retained Earnings are likely to drop slightly above 4.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -620 M | -589 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.46 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 2.39 | 2.27 |
There are various types of dividends Carrier Global 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 Carrier 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 Carrier Global Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carrier pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carrier Global by the value of the dividends paid out.
Carrier Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carrier Global 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 | 853 M | |
| Quarterly Earnings Growth Y O Y | 0.167 | |
| Forward Price Earnings | 25.641 |
Carrier Global Current Valuation Indicators
Carrier Global'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 Carrier Global'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 Carrier Global, 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 Carrier Global'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 Carrier Global's worth.Additional 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.