Carlisle Companies Valuation

Q: What is the Fair Price of CSL1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CSL1 * (MX$8041.64) is trading above our estimate of [[fair value]] (MX$6669)

Is CSL1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 CSL1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CSL1 * (MX$8041.64) is trading above our estimate of fair value (MX$6669)

Significantly Below Fair Value: CSL1 * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CSL1 *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CSL1 *. This is calculated by dividing CSL1 *'s market cap by their current preferred multiple.
What is CSL1 *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$21.73b

CSL1 * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.5x
Enterprise Value/EBITDA	17x
PEG Ratio	5.4x

Price to Earnings Ratio vs Peers

How does CSL1 *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CSL1 * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.1x
LAMOSA * Grupo Lamosa. de	25.4x	n/a	Mex$40.8b
CERAMIC B Internacional de Cerámica. de	50.1x	n/a	Mex$13.5b
ELEMAT * Elementia Materiales S. A. B. de C. V	16x	n/a	Mex$11.5b
AGUA * Grupo Rotoplas. de	17x	21.0%	Mex$11.3b
CSL1 * Carlisle Companies	25.2x	4.7%	Mex$21.7b

Price-To-Earnings vs Peers: CSL1 * is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (30.8x).

Price to Earnings Ratio vs Industry

How does CSL1 *'s PE Ratio compare vs other companies in the Global Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CSL1 * is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the Global Building industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is CSL1 *'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.

CSL1 * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CSL1 *'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?

Analyst Forecast: Insufficient data to show price forecast.