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Intrinsic value of Carrier Global Corporation (CARR)

Previous Close$37.96
Intrinsic Value
Upside potential
Previous Close
$37.96

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
32,759

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %18.1NaN
Revenue, $20613NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17968NaN
Operating income, $m2645NaN
EBITDA, $m2983NaN
Interest expense (income), $mNaN
Earnings before tax, $m2363NaN
Tax expense, $m699NaN
Net income, $m1664NaN

BALANCE SHEET

Cash and short-term investments, $m3026NaN
Total assets, $m26172NaN
Adjusted assets (=assets-cash), $m23146NaN
Average production assets, $m13049NaN
Working capital, $m4780NaN
Total debt, $m10223NaN
Total liabilities, $m19405NaN
Total equity, $m6767NaN
Debt-to-equity ratio1.511NaN
Adjusted equity ratio0.170NaN

CASH FLOW

Net income, $m1664NaN
Depreciation, amort., depletion, $m338NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2237NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-344NaN
Free cash flow, $m2581NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4780
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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