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.
CARLISLE COMPANIES INC
Bear Case (25th pct.)
-31.1% vs price
Base Case (Median)
-8.4% vs price
Bull Case (75th pct.)
10.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $819.66 | 144.5% | High (40%) |
| PE Comparable | $306.94 | -8.4% | Medium (25%) |
| Growth Trajectory DCF | $205.40 | -38.7% | Medium (20%) |
| Graham Number | $132.38 | -60.5% | Medium (30%) |
| EV/EBITDA | $256.47 | -23.5% | Medium (20%) |
| EV/FCF | $383.63 | 14.4% | Medium (20%) |
| Earnings Power Value | $356.48 | 6.3% | Medium (50%) |
Based on 7 out of 7 methods, CSL appears fairly valued at the current price of $335.24. The base case fair value of $306.94 implies 8.4% 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.