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Market Closed -
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5-day change | 1st Jan Change | ||
| 578.61 USD | -2.09% |
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-3.12% | +83.78% |
| 30/06 | Analyst recommendations: Comcast, Fortinet, Delta Air Lines, SanDisk, Zoetis… |  |
| 29/06 | Carpenter Technology Corporation(NYSE:CRS) dropped from Russell Small Cap Comp Value Benchmark | CI |
Company Valuation: Carpenter Technology Corporation
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,932 | 1,347 | 2,725 | 5,436 | 13,758 | 28,749 | - | - |
| Change | - | -30.25% | 102.24% | 99.48% | 153.09% | 108.96% | - | - |
| Enterprise Value (EV) 1 | 2,339 | 1,885 | 2,725 | 5,931 | 14,138 | 29,006 | 28,850 | 28,483 |
| Change | - | -19.41% | 44.56% | 117.65% | 138.37% | 105.16% | -0.54% | -1.27% |
| P/E | -8.45x | -27.6x | 49.2x | 29.6x | 37.2x | 55.5x | 46.2x | 38.5x |
| PBR | 1.4x | 1.01x | 1.96x | 3.35x | 7.28x | 13.1x | 11.1x | 9.77x |
| PEG | - | 0.4x | -0x | 0x | 0x | 1.4x | 2.3x | 1.9x |
| Capitalization / Revenue | 1.31x | 0.73x | 1.07x | 1.97x | 4.78x | 9.18x | 8.27x | 7.41x |
| EV / Revenue | 1.59x | 1.03x | 1.07x | 2.15x | 4.91x | 9.26x | 8.3x | 7.34x |
| EV / EBITDA | 129x | 19.4x | 10.3x | 12.1x | 21.3x | 34.2x | 28.8x | 23.6x |
| EV / EBIT | -9.41x | -55.4x | 20.5x | 16.7x | 26.9x | 41.2x | 34.2x | 28.8x |
| EV / FCF | 15.6x | -22.1x | -40.3x | 33.3x | 49.4x | 79.6x | 77.3x | 75.4x |
| FCF Yield | 6.39% | -4.53% | -2.48% | 3.01% | 2.02% | 1.26% | 1.29% | 1.33% |
| Dividend per Share 2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.82 | 0.873 |
| Rate of return | 1.99% | 2.87% | 1.43% | 0.73% | 0.29% | 0.14% | 0.14% | 0.15% |
| EPS 2 | -4.76 | -1.01 | 1.14 | 3.7 | 7.42 | 10.42 | 12.53 | 15.02 |
| Distribution rate | -16.8% | -79.2% | 70.2% | 21.6% | 10.8% | 7.68% | 6.54% | 5.81% |
| Net sales 1 | 1,476 | 1,836 | 2,550 | 2,760 | 2,877 | 3,133 | 3,477 | 3,879 |
| EBITDA 1 | 18.1 | 97.4 | 264.1 | 488.7 | 664.6 | 849.1 | 1,003 | 1,207 |
| EBIT 1 | -248.6 | -34 | 133.1 | 354.1 | 525.4 | 704.7 | 843.5 | 987.6 |
| Net income 1 | -229.6 | -49.1 | 56.4 | 186.5 | 376 | 521.5 | 628 | 752.2 |
| Net Debt 1 | 407.1 | 537.6 | - | 495.1 | 379.9 | 257.3 | 101.8 | -265.1 |
| Reference price 2 | 40.22 | 27.91 | 56.13 | 109.58 | 276.38 | 578.61 | 578.61 | 578.61 |
| Nbr of stocks (in thousands) | 48,032 | 48,279 | 48,550 | 49,608 | 49,779 | 49,686 | - | - |
| Announcement Date | 29/07/21 | 28/07/22 | 27/07/23 | 25/07/24 | 31/07/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 55.53x | 9.26x | 34.16x | 0.14% | 2.87TCr | |
| 13.09x | 1.42x | 7.79x | 0.99% | 5.18TCr | |
| 14.49x | 0.87x | 7.03x | 0.94% | 5.05TCr | |
| 14.02x | 1.58x | 9.15x | 0.93% | 3.29TCr | |
| 12.77x | 1.21x | 7.12x | 2.2% | 2.5TCr | |
| 9.4x | 0.67x | 6.13x | 4.38% | 1.78TCr | |
| 13.26x | 0.54x | 5.26x | 3.11% | 1.57TCr | |
| 14.35x | 4.07x | 10.65x | 0.06% | 1.06TCr | |
| 13.2x | 0.86x | 6.5x | 2.95% | 991.31Cr | |
| Average | 17.79x | 2.28x | 10.42x | 1.74% | 2.7TCr | |
| Weighted average by Cap. | 18.30x | 2.22x | 10.65x | 1.42% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CRS Stock
- Valuation Carpenter Technology Corporation
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