Carpenter Tech - Comparative Multiple Analysis

Carpenter Tech (Comparative Multiple Analysis)

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Improve your investment analysis with by seeing the Carpenter Tech's Discounted Cash Flow analysis, Carpenter Tech's Warren Buffet analysis, and Carpenter Tech's Weighted Average Cost of Capital (WACC) Analysis.

Notes on the Comparative Multiple Analysis of Carpenter Tech

WikiWealth compares Carpenter Tech's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with Carpenter Tech's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for Carpenter Tech.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to Carpenter Tech's debt holders.
3. Multiples incorporate benefits due to economies of scale; WikiWealth compares absolute enterprise value multiples to competitor's multiples.
4. WikiWealth excludes outliers when calculating individual company multiples.

Helpful Information for Carpenter Tech's Analysis


How does this work? The Comparative Investment Analysis determines the value of Carpenter Tech by comparing Carpenter Tech financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.

Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of Carpenter Tech.

See the Carpenter Tech cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in Carpenter Tech.

Also, see the Carpenter Tech's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and Carpenter Tech's valuation conclusion for a quick summary.