Fair value (multi-method)
Four independent methods triangulate what CARR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$10.37
Method range
$10.16 – $71.09
median $39.54
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $10.37 | -84.56% |
| Exit multiple | $71.09 | +5.86% |
| Analyst target | $68.71 | +2.31% |
| Graham number | $10.16 | -84.87% |
- Forward DCF$10.37
- Exit multiple$71.09
- Analyst target$68.71
- Graham number$10.16
Stock price
$67.16
EPS (TTM)
$1.54
5Y EPS CAGR
-5.5%
Fair value @ hist. growth
$10.37
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
21.4%
per year over your projection horizon
Margin of safety -547.6% vs hist-growth DCF
Historical 5Y CAGR
-5.5%
Your model implies
21.4%
Next-year analyst consensus
81.9%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.4% | 18.3% | 17.7% | 17.0% | 16.3% | 15.5% |
| 10.4% | 20.4% | 19.9% | 19.3% | 18.7% | 18.0% |
| 11.4% | 22.4% | 21.9% | 21.4% | 20.9% | 20.3% |
| 12.4% | 24.4% | 23.9% | 23.5% | 23.0% | 22.4% |
| 13.4% | 26.2% | 25.8% | 25.4% | 24.9% | 24.5% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.14
Low vs growth
Net debt
$11.1B
Total debt − cash
Beta
1.38
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Carrier Global (CARR) Key Financials
Charts, filings, and peer comparison for every metric
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