CARR · Carrier Global Corporation
$55.712026-05-17Sector: Industrials; Industry: Construction; Sub-Industry: Building Products
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$23
-59.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($26 · $55) Analysts Range ($55 · $74) 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 |
|---|
| 2021.Q4 | $20.6B | — | 14.1% | 29.1% | $2.1B | −$220MM | $1.8B | 8.9% | — | 13.8% | $14.9B | $1.97 | — |
| 2022.Q4 | $17.3B | -16.1% | 25.2% | 16.5% | $3.6B | $1.8B | $5.5B | 9.7% | — | 25.0% | $14.2B | $4.17 | — |
| 2023.Q4 | $19.0B | 9.6% | 12.5% | 31.0% | $1.6B | $641MM | $2.3B | 9.2% | — | 11.4% | $14.5B | $1.59 | — |
| 2024.Q4 | $22.5B | 18.7% | 12.9% | 45.0% | $1.6B | −$9.4B | −$7.8B | 9.5% | — | 8.2% | $24.3B | $6.62 | — |
| 2025.Q4 | $21.7B | -3.3% | 10.8% | 17.0% | $2.0B | $450MM | $2.4B | 10.0% | — | 7.7% | $26.2B | $1.76 | 20.0 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2026.Q4 | $22.0B | +1.0% | 10.8% | 17.3% | $2.0B | −$1.5B | $463MM | 9.8% | $422MM | 7.2% | $27.7B | $2.10 | 26.5 |
| 2027.Q4 | $23.1B | +5.0% | 12.2% | 17.6% | $2.3B | −$4.8B | −$2.5B | 9.7% | −$2.1B | 7.7% | $32.5B | $2.49 | 22.4 |
| 2028.Q4 | $24.2B | +4.8% | 13.4% | 17.9% | $2.7B | −$3.5B | −$813MM | 9.5% | −$617MM | 7.8% | $36.0B | $2.87 | 19.4 |
| 2029.Q4 | $26.7B | +10.6% | 13.4% | 18.2% | $2.9B | −$6.2B | −$3.3B | 9.4% | −$2.3B | 7.5% | $42.2B | $3.16 | 17.6 |
| 2030.Q4 | $28.8B | +7.6% | 13.4% | 18.5% | $3.1B | −$4.1B | −$926MM | 9.3% | −$587MM | 7.1% | $46.3B | $3.39 | 16.4 |
|
| Term. Yr+ | $39.1B | 4.1% | 18.9% | 20.0% | $5.9B | −$2.8B | $3.1B | 8.6% | $28.5B | 8.6% | — | — | — |
Active scenario IV: $23 (-59.4% vs market)