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.)
-30.6% vs price
Base Case (Median)
-6.5% vs price
Bull Case (75th pct.)
12.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $819.66 | 149.0% | High (40%) |
| PE Comparable | $307.87 | -6.5% | Medium (25%) |
| Growth Trajectory DCF | $200.74 | -39.0% | Medium (20%) |
| Graham Number | $132.38 | -59.8% | Medium (30%) |
| EV/EBITDA | $256.47 | -22.1% | Medium (20%) |
| EV/FCF | $383.63 | 16.5% | Medium (20%) |
| Earnings Power Value | $356.48 | 8.3% | Medium (50%) |
Based on 7 out of 7 methods, CSL appears fairly valued at the current price of $329.18. The base case fair value of $307.87 implies 6.5% 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.