Carlyle Group Inc
NASDAQ:CG
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.
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
|
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 |
N
|
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 |
R
|
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 |
A
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
35B Zac | 0 | 0 | 0 | 0 |