Carlisle Companies

CSL US Industrials Industrial Conglomerates
S&P 400
$335.24
+1.67%
Delayed · cached 15 min

Fair value analysis

CSL
Carlisle Companies
IndustrialsIndustrial Conglomerates
$335.24
Close used for this calculation
$377.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability17/25
Returns15/25
Balance Sheet15/25
Efficiency14/25
Growth14/25
Good
Quality radar
61Prof.17/25Ret.15/25Eff.14/25B.Sht15/25Growth14/25

Consensus fair value

$377.51
Near FV
▲ +12.6% against the close used
Model range $123.99 – $445.29
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$123.99Fair value$377.51Bull$445.29
FairClose
52-week traded range
52W low $295.4152W high $418.74

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

Valuation summary

Trading below the consensus fair value

Carlisle Companies closed at $335.24, 11.2% below the consensus fair value of $377.51 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$445.29
+32.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$123.99
-63.0%
√(22.5 × EPS × BVPS)
EPS=17.12, BVPS=39.91 · outside Graham range (P/E 19.6, P/B 8.4) — asset-light, treat as a rough floor
P/E Fair Value
$342.40
+2.1%
EPS × 20x (sector P/E)
EPS=17.12, Sector P/E=20x
Peter Lynch (PEG)
$250.12
-25.4%
EPS × Growth% (PEG = 1 is fair)
EPS=17.12, g=14.6%
EV/EBITDA
$438.56
+30.8%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=1.2B
Dividend Discount (DDM)
$226.29
-32.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.19, r=10%, g=8%
Book Value (P/B)
$397.10
+18.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=39.91, ROE=45.8%, g=6%, r=10%
Reverse DCF
$335.24
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 14.6%
Margin of Safety
$227.92
-32.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=303.89, 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.