Value Sense
CARR
Carrier Global Corporation (CARR)
Last Price$67.43.1%
Market Cap$60.0B
Intrinsic value score
6/10
Good
Intrinsic value
$64.7
DCF value - ($0.5) Relative value - $64.7
Overvalued
4.0%
LTM P/E
13.4x
Peer set median 19.4x
Discount rate
8.3%
CARR
is 4.0% overvalued
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CARR Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 07, 2025 CARR Relative Value is $64.8, which is overvalued by 3.9%, compared to current share price of $67.4.
DCF Value vs Current Share Price
As of Mar 07, 2025 CARR DCF Value is ($0.5), which is overvalued by 100.7%, compared to current share price of $67.4.
Methodology
Price per share, $
CARR
Intrinsic value$64.7
Overvalued by4.0%
Current share price
67.4
Relative value
64.8
DCF value
negative

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CARR Historical Intrinsic Value

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CARR vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Carrier Global Corporation logo
Carrier Global CorporationCARR
(4.0%)
1.8%
130.4%
14.8%
Median Peer Set
2.7%
(14.6%)
9.6%
AAON, Inc. logo
AAON, Inc.AAON
(63.9%)
31.5%
73.8%
15.2%
Lennox International Inc. logo
Lennox International Inc.LII
(48.3%)
7.2%
36.4%
15.1%
Trane Technologies plc logo
Trane Technologies plcTT
(46.0%)
12.2%
(99.8%)
0.0%
Johnson Controls International plc logo
Johnson Controls International plcJCI
(35.6%)
(14.3%)
(6.3%)
7.4%
Advanced Drainage Systems, Inc. logo
Advanced Drainage Systems, Inc.WMS
(26.8%)
(6.4%)
5.8%
17.7%
Masco Corporation logo
Masco CorporationMAS
13.9%
(1.7%)
(100.0%)
10.5%
Fortune Brands Innovations, Inc. logo
Fortune Brands Innovations, Inc.FBIN
22.1%
(2.0%)
(22.9%)
8.7%
Carlisle Companies Incorporated logo
Carlisle Companies IncorporatedCSL
33.3%
9.1%
84.2%
26.2%
Owens Corning logo
Owens CorningOC
87.2%
13.4%
(43.9%)
5.9%
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR
8,156.3%
(4.1%)
(24.3%)
6.6%

Explore more intrinsic value tools hub for CARR

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Relative Value

FAQ

What is Carrier Global Corporation intrinsic value?

As of Mar 07, 2025, Carrier Global Corporation Intrinsic Value is $64.7. This suggests it may be overvalued by 4.0% compared to its current price of around $67.4.

What is Carrier Global Corporation DCF (discounted cash flow) valuation?

As of Mar 07, 2025, Carrier Global Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at ($0.5). This suggests it may be overvalued by 100.7% to its current price of around $67.4, using a discount rate of 8.3% and terminal growth rate of 2.0%.

Is Carrier Global Corporation overvalued or undervalued?

Carrier Global Corporation is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $64.7, compared to a market price of around $67.4. This suggests a potential overvaluation of 4.0%.