Carlisle Companies Incorporated
Bear Case (25th pct.)
-35.4% vs price
Base Case (Median)
-16.1% vs price
Bull Case (75th pct.)
-2.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $233.45 | -31.5% | High (40%) |
| PE Comparable | $329.15 | -3.4% | Medium (25%) |
| Growth Trajectory DCF | $206.70 | -39.3% | Medium (20%) |
| Graham Number | $126.71 | -62.8% | High (80%) |
| EV/EBITDA | $285.93 | -16.1% | Medium (20%) |
| EV/FCF | $432.15 | 26.9% | Medium (20%) |
| Earnings Power Value | $334.42 | -1.8% | High (70%) |
Based on 7 out of 8 methods, CSL appears overvalued at the current price of $340.66. The base case fair value of $285.93 implies 16.1% 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.