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Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc Logo
Carlyle Group Inc
NASDAQ:CG
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Price: 46.55 USD -1.79% Market Closed
Market Cap: $16.8B
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Intrinsic Value

The intrinsic value for Carlyle Group Inc (CG) under the Base Case is 63.06 USD. Compared with the current market price of 46.55 USD, the stock appears Undervalued by 26%.

Based on two methods:
DCF Value
$57.95
Multiples-Based Value
$68.17
DCF Value
$57.95
Multiples-Based Value
$68.17

Both DCF and multiples point to undervaluation.

CG Intrinsic Value
63.06 USD
Undervaluation 26%
Intrinsic Value
Price $46.55
Worst Case
Base Case
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20% below Intrinsic Value $50.45
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Intrinsic Value $63.06
Margin of Safety 20% $50.45
Current Price $46.55
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Fundamental Analysis

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Carlyle Group Inc

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See Also

Summary
CG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CG stock valuation using valuation multiples.
Wall Street Estimates
CG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CG stock?

The intrinsic value for Carlyle Group Inc (CG) under the Base Case is 63.06 USD.

Is CG stock undervalued or overvalued?

Compared with the current market price of 46.55 USD, the stock appears Undervalued by 26%.

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