Carlyle Group Inc
F:3VU

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Carlyle Group Inc
F:3VU
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Price: 42.905 EUR -4.05%
Market Cap: €15.4B

P/OCF

-5.3
Current
77%
Cheaper
vs 3-y average of -23.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-5.3
=
Market Cap
€16.6B
/
Operating Cash Flow
$-3.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-5.3
=
Market Cap
€16.6B
/
Operating Cash Flow
$-3.3B

Valuation Scenarios

Carlyle Group Inc is trading above its industry average

If P/OCF returns to its Industry Average (11.9), the stock would be worth €-95.85 (323% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-351%
Maximum Upside
No Upside Scenarios
Average Downside
337%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -5.3 €42.91
0%
Industry Average 11.9 €-95.85
-323%
Country Average 13.3 €-107.53
-351%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Carlyle Group Inc
F:3VU
17.5B EUR -5.3 21.6
US
BlackRock Inc
NYSE:BLK
163.4B USD 41.8 26.2
US
Blackstone Inc
NYSE:BX
145.3B USD 32.1 49.6
CA
Brookfield Corp
NYSE:BN
101.8B USD 9.3 89.7
US
Bank of New York Mellon Corp
NYSE:BK
93.2B USD 0 17.5
US
KKR & Co Inc
NYSE:KKR
90.6B USD 190.8 40.7
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 18 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 36.7 31
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 36.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.3B USD 37.2 31.4
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 5.1 11.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 488 companies
0th percentile
-4.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Carlyle Group Inc
Glance View

In the world of high finance, Carlyle Group Inc. stands as a formidable player, weaving its influence across various sectors through its adept management of alternative assets. Founded in 1987, Carlyle began with the vision of capitalizing on overlooked opportunities in the market. Today, the firm is a global investment powerhouse, managing billions across its extensive portfolio. Carlyle specializes in private equity, real assets, and credit, employing a nuanced strategy that seeks to generate substantial returns. By acquiring companies, improving their performance, and ultimately selling them for a profit, Carlyle taps into the lucrative cycle of buying low and selling high, often steering companies through pivotal growth phases. This approach is augmented by its real asset and credit investments, which stabilize returns and diversify risks across different market conditions. Carlyle’s business model is intricately designed to capitalize on its global reach and sector-specific expertise. It operates through a complex amalgamation of funds that focus on diverse investment opportunities. This network of funds aligns investor capital with promising ventures, from aerospace to healthcare, ensuring a breadth of exposure that minimizes risks and maximizes potential gains. Carlyle earns revenue through management fees and performance incentives linked to the success of their investments—a model that encourages not just preservation, but active enhancement of company value. This intrinsic alignment with investor interests, coupled with a strategic focus on innovation and market trends, allows Carlyle to sustain its status as a leader in the competitive world of asset management.

3VU Intrinsic Value
52.693 EUR
Undervaluation 19%
Intrinsic Value
Price €42.905
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