Carlyle Group Inc
F:3VU

Watchlist Manager
Carlyle Group Inc Logo
Carlyle Group Inc
F:3VU
Watchlist
Price: 50.66 EUR 2.89% Market Closed
Market Cap: 18.2B EUR

Relative Value

The Relative Value of one 3VU stock under the Base Case scenario is hidden EUR. Compared to the current market price of 50.66 EUR, Carlyle Group Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

3VU Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
46
Median 3Y
3.6
Median 5Y
3.1
Industry
3.3
Forward
5.4
vs History
4
vs Industry
30
Median 3Y
13.7
Median 5Y
6.3
Industry
15.5
Forward
14.6
vs History
vs Industry
7
Median 3Y
-23.7
Median 5Y
-11.3
Industry
10.3
vs History
65
vs Industry
18
Median 3Y
16.6
Median 5Y
16.5
Industry
12.1
vs History
6
vs Industry
19
Median 3Y
2.8
Median 5Y
3
Industry
1.3
vs History
4
vs Industry
43
Median 3Y
5.1
Median 5Y
4.5
Industry
5
Forward
7.5
vs History
19
vs Industry
39
Median 3Y
7.5
Median 5Y
6.8
Industry
7.4
vs History
6
vs Industry
34
Median 3Y
15.5
Median 5Y
7.9
Industry
14.2
Forward
17.9
vs History
9
vs Industry
28
Median 3Y
17.3
Median 5Y
8.1
Industry
14.9
Forward
16.8
vs History
vs Industry
6
Median 3Y
-32.3
Median 5Y
-18.6
Industry
12.5
vs History
vs Industry
5
Median 3Y
-29.1
Median 5Y
-19.2
Industry
13.3
vs History
1
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

3VU Competitors Multiples
Carlyle Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carlyle Group Inc
F:3VU
21.9B EUR 5.6 33.2 32.1 40
US
Blackstone Inc
NYSE:BX
189.8B USD 14.4 70.1 30.2 30.4
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
116.5B USD 6.5 51.6 367.7 367.7
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 125.9 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.7 44.4 46.1 46.4
ZA
Ninety One Ltd
JSE:NY1
86.8B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 24.7 44.5 46.2 46.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.5 42.3 44 44.3
US
Bank of New York Mellon Corp
NYSE:BK
82.4B USD 4.2 16.5 77.5 0
LU
Reinet Investments SCA
JSE:RNI
80.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carlyle Group Inc
F:3VU
Average EV/EBITDA: 75
32.1
9%
3.6
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
367.7
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.5
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carlyle Group Inc
F:3VU
Average EV/EBIT: 76.9
40
13%
3.1
US
Blackstone Inc
NYSE:BX
30.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
367.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.5
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A