CARR · Carrier Global Corporation
$73.592026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Building Products
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$34
-54.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($22 · $39) Analysts Range ($55 · $79) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $19.0B | — | 11.9% | 31.4% | $1.6B | −$10.0B | −$8.5B | 9.7% | — | 5.4% | $28.6B | $1.60 | — |
| 2024.Q4 | $19.0B | 0.0% | 11.9% | 45.0% | $1.2B | −$9.3B | −$8.1B | 9.5% | — | 4.7% | $23.9B | $1.60 | — |
| 2025.Q1 | $22.5B | 18.7% | 10.2% | 43.7% | $1.3B | $1.7B | $3.0B | 10.2% | — | 5.3% | $25.4B | $6.65 | — |
| 2025.Q4 | $22.5B | 0.0% | 10.2% | 17.0% | $1.9B | $487MM | $2.4B | 10.0% | — | 7.3% | $26.6B | $6.65 | — |
| 2026.Q1 | $21.9B | -2.7% | 7.9% | 2.3% | $1.7B | $352MM | $2.0B | 10.4% | — | 6.4% | $26.1B | $1.55 | 35.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $22.5B | +3.0% | 8.7% | 4.1% | $1.9B | −$810MM | $1.1B | 10.1% | $975MM | 7.1% | $26.9B | $1.86 | 39.6 |
| 2028.Q1 | $23.6B | +5.0% | 10.1% | 5.9% | $2.2B | −$1.4B | $848MM | 10.0% | $700MM | 8.1% | $28.3B | $2.28 | 32.3 |
| 2029.Q1 | $25.0B | +5.7% | 11.4% | 7.6% | $2.6B | −$1.7B | $925MM | 9.8% | $696MM | 9.1% | $30.0B | $2.74 | 26.9 |
| 2030.Q1 | $26.3B | +5.4% | 12.8% | 9.4% | $3.1B | −$1.8B | $1.3B | 9.7% | $881MM | 9.9% | $31.8B | $3.23 | 22.8 |
| 2031.Q1 | $27.7B | +5.2% | 15.5% | 11.2% | $3.8B | −$1.8B | $2.0B | 9.5% | $1.2B | 11.7% | $33.7B | $4.14 | 17.8 |
|
| Term. Yr+ | $36.0B | 4.1% | 15.5% | 20.0% | $4.5B | −$1.4B | $3.1B | 8.6% | $27.7B | 13.1% | — | — | — |
Active scenario IV: $34 (-54.2% vs market)