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Intrinsic value of Carpenter Technology Corporation (CRS)

Previous Close$34.06
Intrinsic Value
Upside potential
Previous Close
$34.06

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh33.26 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  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.

Company description

Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as drilling tools, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-32.3NaN
Revenue, $1476NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1725NaN
Operating income, $m-249NaN
EBITDA, $m-125NaN
Interest expense (income), $mNaN
Earnings before tax, $m-298NaN
Tax expense, $m-68NaN
Net income, $m-230NaN

BALANCE SHEET

Cash and short-term investments, $m287NaN
Total assets, $m2971NaN
Adjusted assets (=assets-cash), $m2684NaN
Average production assets, $m1835NaN
Working capital, $m811NaN
Total debt, $m739NaN
Total liabilities, $m1579NaN
Total equity, $m1392NaN
Debt-to-equity ratio0.531NaN
Adjusted equity ratio0.415NaN

CASH FLOW

Net income, $m-230NaN
Depreciation, amort., depletion, $m124NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m250NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-99NaN
Free cash flow, $m349NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m811
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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