Value Sense
CARR
Carrier Global Corporation (CARR)
Last Price$63.3(2.4%)
Market Cap$57.7B
LTM EPS
$4.98
EPS growth
(19.1%)
Ben Graham Fair Value
($126.9)
Overvalued (Ben Graham formula)
(300.7%)
Stock quality
6/10
Good
CARR
is 0.0% undervalued
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CARR Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$4.98
P/E Base for no-growth company
8.5x
EPS growth
(19.1%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$63.3
Ben Graham Fair Value (local)
($126.9)
Ben Graham Fair Value
($126.9)
300.7% overvalued

Ben Graham Fair Value Calculation

EPS
$4.98
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(19.1%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($126.9)

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CARR EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

CARR vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Carrier Global Corporation logo
Carrier Global CorporationCARR
(300.7%)
1.8%
130.4%
14.8%
Median Peer Set
2.7%
(14.6%)
9.8%
Trane Technologies plc logo
Trane Technologies plcTT
346,553.7%
12.2%
(99.8%)
0.0%
Owens Corning logo
Owens CorningOC
953.2%
13.4%
(43.9%)
5.9%
Fortune Brands Innovations, Inc. logo
Fortune Brands Innovations, Inc.FBIN
266.9%
(2.0%)
(22.9%)
8.7%
Johnson Controls International plc logo
Johnson Controls International plcJCI
125.6%
(14.3%)
(6.3%)
7.4%
Lennox International Inc. logo
Lennox International Inc.LII
(54.8%)
7.2%
36.4%
15.1%
AAON, Inc. logo
AAON, Inc.AAON
(66.0%)
31.5%
73.8%
15.2%
Advanced Drainage Systems, Inc. logo
Advanced Drainage Systems, Inc.WMS
(123.8%)
(6.4%)
5.8%
17.7%
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR
(143.0%)
(24.8%)
(29.0%)
9.0%
Carlisle Companies Incorporated logo
Carlisle Companies IncorporatedCSL
(394.1%)
9.1%
84.2%
26.2%
Masco Corporation logo
Masco CorporationMAS
N/A
(1.7%)
(100.0%)
10.5%

Explore more intrinsic value tools hub for CARR

Peter Lynch Fair Value
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FAQ

What is Carrier Global Corporation's fair value according to the Ben Graham formula?

As of Dec 31, 2024, Carrier Global Corporation's fair value using the Ben Graham formula is ($126.9) per share. This is calculated using Ben Graham formula, where EPS is $5.0 and BVPS (Book Value Per Share) is $15.9. The current price of $63.3 suggests Carrier Global Corporation may be overvalued by this conservative metric.

What is Carrier Global Corporation earnings per share (EPS)?

Carrier Global Corporation earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $5.0, a (19.1%) growth year-over-year.

What is Carrier Global Corporation's margin of safety based on the Ben Graham analysis?

Carrier Global Corporation's margin of safety is negative 300.7%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.