Carlisle Fair Value
CS
The fair market value of CSL stock is 497.4 USD. Relative to the market price of 458.17 USD Carlisle is undervalued by 8.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Carlisle Valuation
Current CSL share ticker price is 458.17 USD.
The fair value level of 497.4 USD can be considered as an effective entry point for long-term investors to start investing in CSL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 9% lower its fair value
Current price is 9% higher its minimum value
Current price is 73% lower its maximum value
Market price:
CSL stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Carlisle Companies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
27.88
2
Median P/E over 5 years
17.49
3
Minimum P/E over 5 years
14.71
4
Earning per share (last 12 months)
28.44 USD
Maximum value
1
x
4
=
792.75 USD
Fair value
2
x
4
=
497.4 USD
Minimum value
3
x
4
=
418.27 USD
Carlisle Companies Inc price metrics
18.56
Annual return (geometric mean)
33.04
Risk (standard deviation) of returns
β
0.95
Beta (volatility compared to market)