Last Price$63.3(2.4%)
Market Cap$57.7B
LTM NOPAT
$2,404.5M
NOPAT margin
10.0%
5Y avg: 11.1%
EPV as % of EV
39.2%
Market-Implied Value of Growth,
MIVoG as % of EV
60.8%
Discount rate
8.5%
Stock quality
6/10
Good
CARR Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 18,173.0 320.4% | 17,183.0 85.1% | 17,363.0 23.1% | 17,456.0 (6.2%) | 18,267.0 0.5% | 19,735.0 14.9% | 20,074.0 15.6% | 20,613.0 18.1% | 20,568.0 12.6% | 20,339.0 3.1% | 20,449.0 1.9% | 20,421.0 (0.9%) | 21,040.0 2.3% | 21,821.0 7.3% | 22,101.0 8.1% | 22,098.0 8.2% | 23,007.0 9.3% | 23,704.0 8.6% | 23,957.0 8.4% | 24,003.0 8.6% |
LTM NOPAT % growth | 1,763.7 N/A | 1,331.1 (24.5%) | 1,659.6 24.7% | 2,166.2 30.5% | 2,508.6 15.8% | 2,722.3 8.5% | 2,438.1 (10.4%) | 1,874.6 (23.1%) | 2,860.4 52.6% | 2,962.3 3.6% | 3,827.5 29.2% | 3,660.8 (4.4%) | 2,657.9 (27.4%) | 2,305.5 (13.3%) | 1,338.8 (41.9%) | 1,586.5 18.5% | 1,552.8 (2.1%) | 1,702.9 9.7% | 1,831.8 7.6% | 2,404.5 31.3% |
Discount rate | 6.0% | 3.9% | 4.4% | 4.8% | 5.8% | 5.8% | 5.9% | 5.9% | 6.4% | 6.9% | 7.3% | 7.6% | 7.4% | 7.8% | 8.6% | 8.0% | 7.8% | 7.8% | 8.0% | 8.5% |
| Earnings Power Value (EPV) | 29,193.8 | 34,399.1 | 38,083.2 | 44,781.3 | 43,587.5 | 46,768.9 | 41,305.1 | 31,780.5 | 44,367.9 | 43,183.8 | 52,427.0 | 48,325.8 | 35,792.5 | 29,725.3 | 15,636.8 | 19,757.7 | 20,006.1 | 21,797.6 | 22,959.5 | 28,258.8 |
Enterprise Value (EV) | 13,982.6 | 30,347.3 | 36,438.2 | 41,497.3 | 44,738.5 | 50,066.4 | 53,582.7 | 53,863.5 | 47,827.5 | 35,715.6 | 35,946.6 | 40,886.5 | 43,501.2 | 47,382.6 | 52,361.2 | 53,583.0 | 56,939.5 | 72,808.5 | 83,562.2 | 72,140.9 |
| Market-Implied Value of Growth (MIVoG) | (15,211.3) | (4,051.7) | (1,645.0) | (3,284.0) | 1,151.0 | 3,297.5 | 12,277.6 | 22,082.9 | 3,459.6 | (7,468.2) | (16,480.5) | (7,439.3) | 7,708.7 | 17,657.3 | 36,724.4 | 33,825.3 | 36,933.4 | 51,011.0 | 60,602.7 | 43,882.1 |
| EPV as % of EV | 208.8% | 113.4% | 104.5% | 107.9% | 97.4% | 93.4% | 77.1% | 59.0% | 92.8% | 120.9% | 145.8% | 118.2% | 82.3% | 62.7% | 29.9% | 36.9% | 35.1% | 29.9% | 27.5% | 39.2% |
| MIVoG as % of EV | (108.8%) | (13.4%) | (4.5%) | (7.9%) | 2.6% | 6.6% | 22.9% | 41.0% | 7.2% | (20.9%) | (45.8%) | (18.2%) | 17.7% | 37.3% | 70.1% | 63.1% | 64.9% | 70.1% | 72.5% | 60.8% |
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CARR NOPAT
Annual
Quarterly
LTM
CARR Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CARR vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Carrier Global CorporationCARR
39.2%
60.8%
1.8%
130.4%
14.8%
Median Peer Set
54.5%
45.5%
2.7%
(14.6%)
9.8%
Masco CorporationMAS
65.2%
34.8%
(1.7%)
(100.0%)
10.5%
Builders FirstSource, Inc.BLDR
64.3%
35.7%
(24.8%)
(29.0%)
9.0%
Carlisle Companies IncorporatedCSL
64.2%
35.8%
9.1%
84.2%
26.2%
Fortune Brands Innovations, Inc.FBIN
59.5%
40.5%
(2.0%)
(22.9%)
8.7%
Owens CorningOC
55.9%
44.1%
13.4%
(43.9%)
5.9%
Advanced Drainage Systems, Inc.WMS
53.1%
46.9%
(6.4%)
5.8%
17.7%
Lennox International Inc.LII
40.2%
59.8%
7.2%
36.4%
15.1%
Johnson Controls International plcJCI
32.0%
68.0%
(14.3%)
(6.3%)
7.4%
Trane Technologies plcTT
23.7%
76.3%
12.2%
(99.8%)
0.0%
AAON, Inc.AAON
21.4%
78.6%
31.5%
73.8%
15.2%
Explore more intrinsic value tools hub for CARR
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FAQ
What is Carrier Global Corporation Earnings Power Value?
As of Dec 31, 2024, Carrier Global Corporation's Earnings Power Value is approximately $28.3B.
What is Carrier Global Corporation EV (Enterprise Value)?
As of Dec 31, 2024, Carrier Global Corporation's Enterprise Value (EV) estimates at $72.1B.
What is Carrier Global Corporation NOPAT?
As of Dec 31, 2024, Carrier Global Corporation's Net operating profit after tax (NOPAT) is approximately $2,404.5M.