Carpenter
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$424.97
FAIR PRICE
$262.91
MARGIN
$162.06
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FPI RATING
High-quality fundamentals and low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$210.33
Fair price × 0.80
DISTANCE
50.5%
Price to entry level
At the current price of $424.97, CRS trades 50.5% above the conservative entry level of $210.33. This entry level represents a 20% margin of safety below the calculated fair price of $262.91 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CRS's fair price
Carpenter's fair price of $262.91 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $424.97, CRS trades 38.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRS's risk profile.
RELATIVE · 30%
Comparing CRS's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CRS, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CRS's fair value with your own inputs.
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What is the fair price of CRS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Carpenter is $262.91. At the current market price of $424.97, CRS trades 38.1% above its calculated fair value.
Is CRS overvalued or undervalued?+
Carpenter is currently overvalued based on our valuation model. The stock trades at $424.97, which is 38.1% above the fair price of $262.91. The P/E ratio of 47.2x is a key metric in the valuation.
What is the margin of safety for CRS?+
With a 20% margin of safety applied to the fair price of $262.91, the conservative entry level for CRS is $210.33. At the current market price of $424.97, the stock trades 50.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CRS's fair price updated?+
We update fair price calculations for CRS daily after market close. The current fair price of $262.91 incorporates the latest market data and sector multiples.
What factors affect CRS's fair price calculation?+
CRS's fair price of $262.91 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 47.2x, ROE of 23.0%, and dividend yield of 0.25%.
Is CRS a good buy right now?+
At $424.97, CRS trades 38.1% above our fair value estimate of $262.91. The stock is currently overvalued. ROE stands at 23.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CRS pay dividends?+
CRS has a dividend yield of 0.25%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.