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Intrinsic Value of Carrier Global Corporation (CARR)

Previous Close$54.20
Intrinsic Value
Upside potential
Previous Close
$54.20

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-0.9NaN
Revenue, $20421NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15906NaN
Operating income, $m4515NaN
EBITDA, $m4895NaN
Interest expense (income), $mNaN
Earnings before tax, $m4242NaN
Tax expense, $m708NaN
Net income, $m3534NaN

BALANCE SHEET

Cash and short-term investments, $m3520NaN
Total assets, $m26086NaN
Adjusted assets (=assets-cash), $m22566NaN
Average production assets, $m12622NaN
Working capital, $m3847NaN
Total debt, $m8842NaN
Total liabilities, $m18010NaN
Total equity, $m8076NaN
Debt-to-equity ratio1.095NaN
Adjusted equity ratio0.208NaN

CASH FLOW

Net income, $m3534NaN
Depreciation, amort., depletion, $m380NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1743NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-353NaN
Free cash flow, $m2096NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3847
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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