Intrinsic value
Automated free-cash-flow DCF baseline for CARRIER GLOBAL Corp, derived from annual filing data.
DCF fair value
$16.46
Implied equity value $14B
Current price
—
Latest available quote for the primary listing.
Margin of safety
N/A
Live market price unavailable. Refreshing the route will retry the quote.
Fair value range
$12.27 – $21.92
Bear
$12.27
Base
$16.46
Bull
$21.92
Model assumptions
Cash flow base
$2B
Basis
Operating cash flow less capex (firm-value proxy)
Growth
7.9%
Discount
10.5%
Terminal
2.5%
Horizon
5y
Assumption sensitivity
vs base per share
What the market is pricing in
Intrinsic EV-to-equity bridge
Enterprise value
$24B
Less total debt
− $11B
Plus cash and equivalents
+ $2B
Equity value
$14B
Diluted shares
862,400,000
Fair value / share
$16.46