Carrier Global Valuation
Is CARR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CARR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CARR * (MX$1039.06) is trading above our estimate of fair value (MX$731.51)
Significantly Below Fair Value: CARR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CARR *?
Other financial metrics that can be useful for relative valuation.
What is CARR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$56.50b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 23.9x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does CARR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.5x | ||
LAMOSA * Grupo Lamosa. de | 13.7x | n/a | Mex$44.5b |
CERAMIC B Internacional de Cerámica. de | 50.1x | n/a | Mex$13.5b |
AGUA * Grupo Rotoplas. de | 26.1x | 23.6% | Mex$14.5b |
ELEMAT * Elementia Materiales S. A. B. de C. V | 16x | n/a | Mex$11.5b |
CARR * Carrier Global | 44.5x | 20.0% | Mex$56.5b |
Price-To-Earnings vs Peers: CARR * is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does CARR *'s PE Ratio compare vs other companies in the Global Building Industry?
Price-To-Earnings vs Industry: CARR * is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Global Building industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is CARR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 44.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CARR *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,039.06 | Mex$1,084.68 +4.4% | 9.4% | Mex$1,354.58 | Mex$857.33 | n/a | 20 |
Apr ’25 | n/a | Mex$1,035.82 0% | 7.3% | Mex$1,211.41 | Mex$853.11 | n/a | 20 |
Mar ’25 | n/a | Mex$1,035.82 0% | 7.3% | Mex$1,211.41 | Mex$853.11 | n/a | 20 |
Feb ’25 | n/a | Mex$1,032.81 0% | 7.6% | Mex$1,154.82 | Mex$861.81 | n/a | 19 |
Jan ’25 | n/a | Mex$995.24 0% | 7.1% | Mex$1,143.64 | Mex$853.47 | n/a | 18 |
Dec ’24 | n/a | Mex$984.08 0% | 8.8% | Mex$1,163.36 | Mex$833.45 | n/a | 20 |
Nov ’24 | n/a | Mex$1,027.24 0% | 9.2% | Mex$1,209.58 | Mex$866.57 | n/a | 19 |
Oct ’24 | n/a | Mex$1,049.93 0% | 8.5% | Mex$1,184.79 | Mex$813.44 | n/a | 19 |
Sep ’24 | n/a | Mex$998.94 0% | 10.0% | Mex$1,142.44 | Mex$784.36 | n/a | 19 |
Aug ’24 | n/a | Mex$971.97 0% | 10.5% | Mex$1,121.87 | Mex$770.24 | n/a | 19 |
Jul ’24 | n/a | Mex$830.40 0% | 6.7% | Mex$939.25 | Mex$751.40 | n/a | 19 |
Jun ’24 | n/a | Mex$856.40 0% | 6.4% | Mex$972.86 | Mex$778.29 | n/a | 19 |
May ’24 | n/a | Mex$867.45 0% | 6.5% | Mex$986.07 | Mex$788.86 | Mex$1,039.06 | 18 |
Apr ’24 | n/a | Mex$904.77 0% | 7.1% | Mex$1,008.94 | Mex$733.78 | n/a | 19 |
Mar ’24 | n/a | Mex$887.14 0% | 7.0% | Mex$995.66 | Mex$724.12 | n/a | 18 |
Feb ’24 | n/a | Mex$902.97 0% | 7.9% | Mex$1,044.20 | Mex$759.42 | n/a | 18 |
Jan ’24 | n/a | Mex$904.52 0% | 9.6% | Mex$1,086.61 | Mex$750.75 | n/a | 18 |
Dec ’23 | n/a | Mex$875.36 0% | 9.4% | Mex$1,072.54 | Mex$741.03 | n/a | 18 |
Nov ’23 | n/a | Mex$885.39 0% | 9.4% | Mex$1,089.79 | Mex$752.95 | n/a | 19 |
Oct ’23 | n/a | Mex$911.83 0% | 11.4% | Mex$1,170.05 | Mex$726.24 | n/a | 20 |
Sep ’23 | n/a | Mex$908.37 0% | 11.4% | Mex$1,170.79 | Mex$726.70 | n/a | 20 |
Aug ’23 | n/a | Mex$915.81 0% | 11.4% | Mex$1,181.69 | Mex$733.46 | n/a | 20 |
Jul ’23 | Mex$742.25 | Mex$964.27 +29.9% | 9.4% | Mex$1,167.59 | Mex$785.11 | n/a | 20 |
Jun ’23 | n/a | Mex$956.53 0% | 8.5% | Mex$1,141.53 | Mex$826.63 | n/a | 20 |
May ’23 | n/a | Mex$1,025.54 0% | 12.2% | Mex$1,428.61 | Mex$877.57 | n/a | 20 |
Analyst Forecast: Target price is less than 20% higher than the current share price.