CARPENTER TECHNOLOGY CORP (CRS)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Materials · $29.1B
Intrinsic Value (Consensus)
$170.68
Current Price
$586.51
Margin of Safety
-70.9%
70.9% Above Intrinsic Value
Value: $171
Price: $587
Valuation Model Estimates
Current Price: $586.51
DCF (Discounted Cash Flow)
$353.32
Graham Number
$79.63
Earnings Power Value
$72.04
Relative Value (P/E)
$148.40
Dividend Discount Model
$200.00
Consensus Value
$170.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
B
66
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $7.42
- EPS (Forward)
- $8.90
- Book Value
- $37.98
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 19.9%
- Debt/Equity
- 29%
- Revenue Growth
- 4.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance