Carrier Global

CARR US Industrials Building Products
S&P 500
$57.46
+1.45%
Delayed · cached 15 min

Fair value analysis

CARR
Carrier Global
IndustrialsBuilding Products
$57.46
Close used for this calculation
$36.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability10/25
Returns12/25
Balance Sheet9/25
Efficiency7/25
Growth6/25
Average
Quality radar
38Prof.10/25Ret.12/25Eff.7/25B.Sht9/25Growth6/25

Consensus fair value

$36.91
Above FV
▼ -35.8% against the close used
Model range $8.57 – $46.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.57Fair value$36.91Bull$46.07
FairClose
52-week traded range
52W low $50.3652W high $76.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Carrier Global closed at $57.46, 55.7% above the consensus fair value of $36.91 drawn from 8 valuation models.

Financial DNA score 38/100 — Average. P/E of 33.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$46.07
-19.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$34.40
-40.1%
EPS × 20x (sector P/E)
EPS=1.72, Sector P/E=20x
Peter Lynch (PEG)
$14.31
-75.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1.72, g=8.3%
EV/EBITDA
$28.44
-50.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.45B
Dividend Discount (DDM)
$8.57
-85.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.67, r=10%, g=2%
Book Value (P/B)
$23.78
-58.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3.2, ROE=55%, g=3%, r=10%
Reverse DCF
$57.46
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.1% | Historical: -8.3%
Margin of Safety
$30.18
-47.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40.24, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.