Carrier Global Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $44.84median of 6 methods · middle span $38-$55based on filings through 31 Mar 2026
Market Price $55.22Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$50.47
DNI
$39.22
P/S
$61.36◇ $67.05
P/E
$37.99◇ $37.55
P/B
$55.41◇ $50.40
PEG
$30.61
$0$20$40$60$80$100
Market Price ($55.22) Intrinsic Value ($44.84) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.0% (near-term consensus, capped) · years 2–5: 15.8%/yr (balance of the path). | 12.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 613.2%Yr 710.7%Yr 88.1%Yr 95.6%Yr 103.0% | 15.8% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | -5.7% |
| Discount rate (cost of equity) | 10.3% |
| Volatility vs market (adjusted beta) | 1.20 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.