First Time Loading...

Carlyle Group Inc
NASDAQ:CG

Watchlist Manager
Carlyle Group Inc Logo
Carlyle Group Inc
NASDAQ:CG
Watchlist
Price: 46.11 USD 1.07% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one CG stock under the Base Case scenario is 37.28 USD. Compared to the current market price of 46.11 USD, Carlyle Group Inc is Overvalued by 19%.

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.

CG Relative Value
Base Case
37.28 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
3.1
Forward
3.9
vs History
vs Industry
5
Median 3Y
6.4
Median 5Y
6.7
Industry
14.5
Forward
11.2
vs History
15
vs Industry
3
Median 3Y
13
Median 5Y
9.4
Industry
10.3
vs History
25
vs Industry
17
Median 3Y
16.6
Median 5Y
11.4
Industry
13
vs History
42
vs Industry
16
Median 3Y
2.3
Median 5Y
2.8
Industry
1.2
vs History
9
vs Industry
27
Median 3Y
3.3
Median 5Y
3.2
Industry
4.8
Forward
5.6
vs History
7
vs Industry
18
Median 3Y
5
Median 5Y
4.9
Industry
7.2
vs History
vs Industry
17
Median 3Y
6.5
Median 5Y
6.8
Industry
13.9
Forward
13.9
vs History
vs Industry
8
Median 3Y
6.7
Median 5Y
7.2
Industry
14.2
Forward
14.3
vs History
15
vs Industry
3
Median 3Y
17.6
Median 5Y
15.8
Industry
12.2
vs History
6
vs Industry
2
Median 3Y
11.7
Median 5Y
-18.8
Industry
12.9
vs History
22
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

CG 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
NASDAQ:CG
16.7B USD 5.6 -27.4 -57.1 -39.7
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

See Also

Discover More