Valuation models
price $53.63 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused24.71 – 40.2631.1072% overvaluedDCF · Perpetuity growth · 10y30.02 – 47.0737.0545% overvaluedDCF · EBITDA exit · 5y57.82 – 64.0960.8712% undervaluedDCF · EBITDA exit · 10y56.19 – 67.7261.6813% undervaluedP/E · peers49.20 – 77.9556.866% undervaluedP/E · own history26.46 – 80.1851.045% overvaluedPEG—66.2919% undervaluedEV/EBITDA · peers56.84 – 129.4868.0221% undervaluedEV/Revenue · peers76.83 – 139.5295.0844% undervaluedEarnings power value6.69 – 15.0310.14429% overvaluedDividend discount15.61 – 31.6322.09143% overvaluedWall St. consensus target—65.5018% belowCost of capital (WACC)—8.62%—
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
31.10
Carrier Global closed at $53.63 — overvalued by 72% vs model.
24.71the model's range40.26
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
10.14 – 95.08
Wall St. target
65.50 18% below
Above model, 1y
19 of 30 days
How it is valued
Valued asMature & Stable
Low/slowing growth (~7% recent)Moderate margins (7% net margin)Pays dividendsHighly cyclical earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.