Carrier Global stock presents a mixed valuation picture following the completion of the Riello sale. A Discounted Cash Flow analysis estimates an intrinsic value of about $107 per share, implying the stock is roughly 34.7% undervalued relative to its current price of $70.07. However, the stock trades at about 45.4 times earnings, above both the building industry average of roughly 23.1 times and its estimated fair P/E ratio of about 39.8 times, suggesting it is overvalued on an earnings basis. The recent divestiture sharpens the company's focus on core climate and energy solutions but also introduces execution risk as capital is redeployed. Overall, the stock scores 3 out of 6 on broader valuation checks, indicating a mixed outlook rather than a clear bargain or clear overvaluation.
Carrier Global CorpDCF suggests undervaluation but P/E indicates overvaluation; mixed outlook after Riello sale.