
Carlyle Group Inc
NASDAQ:CG

Intrinsic Value
The intrinsic value of one
CG
stock under the Base Case scenario is
58.35
USD.
Compared to the current market price of 46.14 USD,
Carlyle Group Inc
is
Undervalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Carlyle Group Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Carlyle Group Inc
Balance Sheet Decomposition
Carlyle Group Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1B |
Non-Current Assets | 21.3B |
Long-Term Investments | 13.2B |
PP&E | 544.3m |
Intangibles | 603.2m |
Other Non-Current Assets | 7B |
Free Cash Flow Analysis
Carlyle Group Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Carlyle Group Inc
Revenue
|
5.7B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
3.4B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-294.1m
USD
|
Net Income
|
1.1B
USD
|
CG Profitability Score
Profitability Due Diligence
Carlyle Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Score
Carlyle Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CG Solvency Score
Solvency Due Diligence
Carlyle Group Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Score
Carlyle Group Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CG Price Targets Summary
Carlyle Group Inc
According to Wall Street analysts, the average 1-year price target for
CG
is 49.69 USD
with a low forecast of 37.37 USD and a high forecast of 87.15 USD.
Dividends
Current shareholder yield for CG is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CG
stock under the Base Case scenario is
58.35
USD.
Compared to the current market price of 46.14 USD,
Carlyle Group Inc
is
Undervalued by 21%.