Carlyle Group Inc
F:3VU
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Carlyle Group Inc
F:3VU
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Intrinsic Value
The intrinsic value of 
Carlyle Group Inc (3VU) under the Base Case is 35.76 EUR per share.
Compared with the current market price of 34.47 EUR, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Carlyle Group Does
Carlyle Group is a global alternative asset manager. It raises money from pension funds, sovereign wealth funds, insurers, endowments, and wealthy individuals, then invests that capital in private equity, credit, real assets, and other private-market strategies. It also earns fees for managing those funds and performance-based incentive fees when investments do well.
- Headquarters
- United States of America US
- Employees
- 2 500
- IPO date
- May 3, 2012
Carlyle Group has a narrow economic moat
Long-term fund contracts keep investors’ committed capital with Carlyle for the life of many closed-end funds, preserving fee-paying assets while those funds run. Investors can still direct new commitments to competing managers, so this protection applies mainly to capital already committed.
Read the full moat analysis
Revenue & Expenses Breakdown
Carlyle Group Inc
Earnings Waterfall
Carlyle Group Inc
The intrinsic value for Carlyle Group Inc (3VU) under the Base Case is 35.76 EUR.
Compared with the current market price of 34.47 EUR, the stock appears Undervalued by 4% .