Carlisle Companies designs, manufactures and markets a wide range of products that serve a broad range of niche markets including commercial roofing, energy, agriculture, mining, construction, aerospace and defense electronics, medical technology, foodservice, healthcare, sanitary maintenance, transportation, general industrial, protective coating, wood, specialty and auto refinishing. The company was founded in 1917 and is based in Charlotte, North Carolina.
CSL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Carlisle Companies Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Carlisle Companies Inc ranked in the 61th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 102% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Carlisle Companies Inc, consider:
The company has produced more trailing twelve month cash flow than 73.86% of its sector Basic Materials.
Carlisle Companies Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 15.31% of tickers in our DCF set.
CSL's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than merely 15.31% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CSL, try SXC, CE, CC, KRO, and CINR.
The healthy, normal, and expected pullback has arrived with stocks falling for four consecutive weeks. The Dividend Aristocrats, S&P 500 companies with 25+ year dividend growth streaks are thus far acting defensively as they generally have in most market downturns. This is not surprising given the aristocrats have a track...
Dividend Sensei on Seeking Alpha | September 29, 2020
Carlisle Companies Incorporated (CSL) Q2 2020 Earnings Conference Call July 21, 2020 05:00 PM ET Company Participants James Giannakouros - Vice President of Investor Relations and Financial Planning & Analysis Christian Koch - Chairman, President and Chief Executive Officer Robert Roche - Vice President and Chief Financial Officer Conference Call...