Carrier Global Corporation (CARR)
Industrial - Machinery · Industrials · $60.1B
Intrinsic Value (Consensus)
$20.56
Current Price
$71.83
Margin of Safety
-71.4%
71.4% Above Intrinsic Value
Value: $21
Price: $72
Valuation Model Estimates
Current Price: $71.83
DCF (Discounted Cash Flow)
$32.39
Graham Number
$11.17
Earnings Power Value
$16.70
Relative Value (P/E)
$34.40
Dividend Discount Model
$8.13
Consensus Value
$20.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 379% (above 200% is risky)
Declining revenue — top line is shrinking
Strong profitability — ROE of 55% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $1.72
- EPS (Forward)
- $1.75
- Book Value
- $3.23
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 55.0%
- Debt/Equity
- 379%
- Revenue Growth
- -3.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.0%
- Beta
- 1.34
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Data last updated: 2026-06-21
Source: Yahoo Finance