Carlisle Companies Valuation
| CSL Stock | USD 373.12 0.02 0.01% |
At this time, the firm appears to be fairly valued. Carlisle Companies shows a prevailing Real Value of $369.21 per share. The current price of the firm is $373.12. Our model approximates the value of Carlisle Companies from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.25, and Current Valuation of 19.54 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Carlisle Companies' valuation include:
Price Book 6.3053 | Enterprise Value 19.5 B | Enterprise Value Ebitda 16.1767 | Price Sales 3.8888 | Forward PE 19.9203 |
Fairly Valued
Today
Please note that Carlisle Companies' price fluctuation is very steady at this time. Calculation of the real value of Carlisle Companies is based on 3 months time horizon. Increasing Carlisle Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Carlisle Companies Incorporated is useful when determining the fair value of the Carlisle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Carlisle Companies. Since Carlisle Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlisle Stock. However, Carlisle Companies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 373.12 | Real 369.21 | Target 311.25 | Hype 372.98 | Naive 352.71 |
The real value of Carlisle Stock, also known as its intrinsic value, is the underlying worth of Carlisle Companies Company, which is reflected in its stock price. It is based on Carlisle Companies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Carlisle Companies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carlisle Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carlisle Companies Incorporated helps investors to forecast how Carlisle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carlisle Companies more accurately as focusing exclusively on Carlisle Companies' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carlisle Companies' intrinsic value based on its ongoing forecasts of Carlisle Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carlisle Companies' closest peers. When choosing an evaluation method for Carlisle Companies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Carlisle Companies Investments |
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Carlisle Valuation Trend
Knowing Carlisle Companies' actual value is paramount for traders to make sound investment determinations. Carlisle Companies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Carlisle Companies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Carlisle Companies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Carlisle Market Cap
Carlisle Companies Incorporated is rated fourth in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 240.66 Billion. Carlisle Companies holds roughly 17.84 Billion in market capitalization claiming about 7% of equities under Industrials industry.Carlisle Companies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Carlisle Companies's current stock value. Our valuation model uses many indicators to compare Carlisle Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlisle Companies competition to find correlations between indicators driving Carlisle Companies's intrinsic value. More Info.Carlisle Companies Incorporated is rated below average in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.40 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Carlisle Companies Incorporated is roughly 2.49 . Price To Book Ratio is expected to rise to 5.79 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carlisle Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carlisle Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlisle Companies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carlisle Companies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carlisle Companies and how it compares across the competition.
About Carlisle Companies Valuation
The stock valuation mechanism determines the current worth of Carlisle Companies Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Carlisle Companies Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carlisle Companies based exclusively on its fundamental and basic technical indicators. By analyzing Carlisle Companies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Carlisle Companies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlisle Companies. We calculate exposure to Carlisle Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carlisle Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.34 | 0.29 |
Carlisle Companies Quarterly Retained Earnings |
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8 Steps to conduct Carlisle Companies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carlisle Companies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Carlisle Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carlisle Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carlisle Companies' revenue streams: Identify Carlisle Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carlisle Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carlisle Companies' growth potential: Evaluate Carlisle Companies' management, business model, and growth potential.
- Determine Carlisle Companies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Carlisle Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Carlisle Companies represents a small ownership stake in the entity. As a stockholder of Carlisle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Carlisle Companies Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 168.3 M this year. Dividend Yield is expected to rise to 0.02 this year. At this time, Carlisle Companies' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.06 this year, although the value of Retained Earnings Total Equity will most likely fall to about 3.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 160.3 M | 168.3 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 75.44 | 79.21 |
There are various types of dividends Carlisle Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Carlisle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Carlisle Companies Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carlisle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carlisle Companies by the value of the dividends paid out.
Carlisle Companies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Carlisle Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.4 M | |
| Quarterly Earnings Growth Y O Y | 0.245 | |
| Forward Price Earnings | 19.9203 |
Carlisle Companies Current Valuation Indicators
Valuation refers to the process of determining the present value of Carlisle Companies Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carlisle we look at many different elements of the entity such as Carlisle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Carlisle Companies' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Carlisle Companies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carlisle Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carlisle Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carlisle Companies' worth.When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Carlisle Companies' price analysis, check to measure Carlisle Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 3.2 | Earnings Share 14.22 | Revenue Per Share 91.922 | Quarterly Revenue Growth (0.02) |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.