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Carpenter Technology Corp (CRS)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Latest Price
$388.82
TTM P/E
40.93
Normalized P/E
92.82
Div Yield
0.21%
Book Value
41.51
P/B Ratio
9.37
Valuation metrics
adjust assumptions →EPS: $10.52
Book value / share: $44.91
Formula: √(22.5 × EPS × BVPS)
Graham Number
$103.10
73% downside
Norm. op. income: $133M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$15.59
96% downside
Base FCF: $286M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$423.23
+9% upside
EPS: $10.52
Target P/E: 93×
Formula: EPS × P/E
P/E Fair Value
$978.36
+152% upside
Institutional Ownership
95.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.22M | $3.83B | 12.53% | +394.4K | 2026-06-30 |
| FMR LLC | 4.18M | $2.58B | 8.44% | -141.4K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.16M | $1.33B | 4.36% | +7.2K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.11M | $1.30B | 4.26% | +57.3K | 2026-06-30 |
| State Street Corp | 1.91M | $1.18B | 3.84% | -101.6K | 2026-06-30 |
| Invesco Ltd. | 1.58M | $974.0M | 3.18% | -396.0K | 2026-06-30 |
| AQR Capital Management LLC | 1.46M | $900.0M | 2.94% | +735.0K | 2026-06-30 |
| Jennison Associates LLC | 1.19M | $735.0M | 2.40% | +387.4K | 2026-06-30 |
| JPMorgan Chase & Co | 1.18M | $719.0M | 2.38% | +967.8K | 2026-06-30 |
| Geode Capital Management, LLC | 1.01M | $620.0M | 2.03% | -86.8K | 2026-06-30 |