Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CARRIER GLOBAL Corp
Bear Case (25th pct.)
-55.1% vs price
Base Case (Median)
-48.5% vs price
Bull Case (75th pct.)
-41.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.25 | -21.5% | High (40%) |
| PE Comparable | $28.17 | -48.9% | Medium (25%) |
| Graham Number | $23.59 | -57.2% | High (80%) |
| EV/EBITDA | $28.65 | -48.0% | Medium (20%) |
| EV/FCF | $33.48 | -39.3% | Medium (20%) |
| Earnings Power Value | $15.04 | -72.7% | High (70%) |
Based on 6 out of 7 methods, CARR appears overvalued at the current price of $55.12. The base case fair value of $28.41 implies 48.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.