CARR Carrier Global Corporation
Industrials
Price
$63.05
Intrinsic value
$7.52
Buy price
$6.02
Discount
-738.0%
DCF walkthrough
Near-term growth (g1)2.33%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,387,000,000.00
- Total debt
- $12,394,000,384.00
- Cash & STI
- $1,344,000,000.00
- Shares out.
- 836,500,000
Overvalued
Intrinsic value$7.52
Buy price (with MOS)$6.02
Current price$63.05
Discount to intrinsic value-738.0%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 27.9%
- Current ROE
- 10.8%
- Minimum ROE
- 10.8%
Debt quality
MODERATE- Debt / Equity
- 0.90x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.03x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 70.9%
- Public economic interest
- 97.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.