CGBD Relative Valuation - Carlyle Secured Lending Inc

Watchlist Manager

Watchlist

Price: 10.93 USD 0.92% Market Closed

Market Cap: $772.5m

	Carlyle Secured Lending Inc NASDAQ:CGBD	US

Multiples-Based Value

The Multiples-Based Value of one CGBD stock under the Base Case scenario is 20.74 USD. Compared to the current market price of 10.93 USD, Carlyle Secured Lending Inc is Undervalued by 47%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

CGBD Multiples-Based Value

Base Case

Undervaluation 47%

Multiples-Based Value

Price $10.93

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Carlyle Secured Lending Inc NASDAQ:CGBD	784.9m USD	3.1	11.4	22.3	22.3
US		BlackRock Inc NYSE:BLK	155B USD	6.4	27.9	18.8	21.7
CA		Brookfield Corp NYSE:BN	94.6B USD	1.3	83	11	16.5
US		Bank of New York Mellon Corp NYSE:BK	87.8B USD	4.4	16.6	0	0
US		Blackstone Inc NYSE:BX	86B USD	9.7	46.4	13	13.1
US		KKR & Co Inc NYSE:KKR	81.3B USD	4	36.3	261.4	261.4
ZA	N	Ninety One Ltd JSE:NY1	82B ZAR	5.3	24.1	-38.5	-41.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	102B CAD	15.3	29.6	26.8	27.1
CA		Brookfield Asset Management Inc NYSE:BAM	73.5B USD	15.3	29.6	26.8	27.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.8B EUR	15	29.1	26.3	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.7B USD	2.2	11.4	12	12

				Revenue Growth	P/S to Growth
US		Carlyle Secured Lending Inc NASDAQ:CGBD	Average P/S: 7.4 3.1	1%	3.1
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.4	6%	0.7
US		Blackstone Inc NYSE:BX	9.7	14%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.3	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
US		Carlyle Secured Lending Inc NASDAQ:CGBD	Average P/E: 31.4 11.4	-1%	N/A
US		BlackRock Inc NYSE:BLK	27.9	26%	1.1
CA		Brookfield Corp NYSE:BN	83	118%	0.7
US		Bank of New York Mellon Corp NYSE:BK	16.6	12%	1.4
US		Blackstone Inc NYSE:BX	46.4	29%	1.6
US		KKR & Co Inc NYSE:KKR	36.3	52%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.1	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	19%	1.6
CA		Brookfield Asset Management Inc NYSE:BAM	29.6	19%	1.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.1	19%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.4	9%	1.3

				EBITDA Growth	EV/EBITDA to Growth
US		Carlyle Secured Lending Inc NASDAQ:CGBD	Average EV/EBITDA: 46.5 22.3	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.8	24%	0.8
CA		Brookfield Corp NYSE:BN	11	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13	9%	1.4
US		KKR & Co Inc NYSE:KKR	261.4	198%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.5	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	20%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.8	20%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.3	20%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	4%	3

				EBIT Growth	EV/EBIT to Growth
US		Carlyle Secured Lending Inc NASDAQ:CGBD	Average EV/EBIT: 47.6 22.3	-1%	N/A
US		BlackRock Inc NYSE:BLK	21.7	23%	0.9
CA		Brookfield Corp NYSE:BN	16.5	-24%	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.1	28%	0.5
US		KKR & Co Inc NYSE:KKR	261.4	172%	1.5
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.5	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.1	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27.2	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	-1%	N/A

Carlyle Secured Lending Inc
NASDAQ:CGBD

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CGBD Competitors Multiples
Carlyle Secured Lending Inc Competitors

See Also

Company

Help

Tools

Stocks

Carlyle Secured Lending Inc NASDAQ:CGBD

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CGBD Competitors Multiples Carlyle Secured Lending Inc Competitors

See Also

Company

Help

Tools

Stocks

Carlyle Secured Lending Inc
NASDAQ:CGBD

CGBD Competitors Multiples
Carlyle Secured Lending Inc Competitors