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.
CARPENTER TECHNOLOGY CORP
Bear Case (25th pct.)
-73.2% vs price
Base Case (Median)
-66.1% vs price
Bull Case (75th pct.)
-57.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $116.16 | -71.5% | High (40%) |
| PE Comparable | $186.67 | -54.3% | Medium (25%) |
| Growth Trajectory DCF | $229.33 | -43.8% | Medium (20%) |
| Graham Number | $102.69 | -74.8% | Medium (30%) |
| EV/EBITDA | $161.54 | -60.4% | Medium (20%) |
| EV/FCF | $138.24 | -66.1% | Medium (20%) |
| Earnings Power Value | $75.93 | -81.4% | Medium (50%) |
Based on 7 out of 7 methods, CRS appears overvalued at the current price of $408.12. The base case fair value of $138.24 implies 66.1% 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.