Carlyle Group Inc
NASDAQ:CG
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| 52 Week Range |
34.78
69.35
|
| Price Target |
|
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NYSE:BRK.A
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NYSE:BAC
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NYSE:UNH
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NYSE:XOM
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Relative Value
The Relative Value of one
CG
stock under the Base Case scenario is
73.47
USD.
Compared to the current market price of 57.78 USD,
Carlyle Group Inc
is
Undervalued by 21%.
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.
Valuation Multiples
Multiples Across Competitors
CG Competitors Multiples
Carlyle Group Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Carlyle Group Inc
NASDAQ:CG
|
20.8B USD | 5.3 | 31.5 | 30.9 | 38.5 | |
| US |
|
Blackstone Inc
NYSE:BX
|
189.3B USD | 14.4 | 69.9 | 30.1 | 30.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
166.7B USD | 7.3 | 27.3 | 19.7 | 22.2 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
118.4B USD | 6.6 | 52.4 | 372.3 | 372.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
100.5B USD | 1.4 | 120.9 | 11.6 | 17.5 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
119.8B CAD | 24.6 | 44.2 | 45.9 | 46.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
85.9B USD | 24.2 | 43.6 | 45.3 | 45.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
84.4B Zac | 0 | 0 | 0 | 0 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
70.7B EUR | 23.5 | 42.2 | 43.8 | 44.2 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
80.1B USD | 4.1 | 16 | 76.2 | 0 | |
| LU |
R
|
Reinet Investments SCA
JSE:RNI
|
78.1B Zac | 0 | 0 | 0 | 0 |
