Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc
NASDAQ:CG
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Price: 47.81 USD 0.19% Market Closed
Market Cap: $17.3B

EV/GP

8.7
Current
2%
More Expensive
vs 3-y average of 8.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.7
=
Enterprise Value
$26.3B
/
Gross Profit
$3.1B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.7
=
Enterprise Value
$26.3B
/
Gross Profit
$3.1B

Valuation Scenarios

Carlyle Group Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8.5), the stock would be worth $46.9 (2% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-25%
Maximum Upside
+40%
Average Downside
2%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.7 $47.81
0%
3-Year Average 8.5 $46.9
-2%
5-Year Average 6.8 $37.46
-22%
Industry Average 12.1 $66.82
+40%
Country Average 6.5 $35.9
-25%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
62nd
Based on 9 428 companies
62nd percentile
8.7
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

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.

CG Intrinsic Value
63.06 USD
Undervaluation 24%
Intrinsic Value
Price $47.81
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