Carlyle Secured Lending Inc
NASDAQ:CGBD

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Carlyle Secured Lending Inc
NASDAQ:CGBD
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Price: 12.55 USD 0.48% Market Closed
Market Cap: 914.9m USD

Relative Value

The Relative Value of one CGBD stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.55 USD, Carlyle Secured Lending Inc is hidden .

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.

CGBD Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
40
Median 3Y
3.5
Median 5Y
3.1
Industry
3.3
Forward
3.5
vs History
17
vs Industry
44
Median 3Y
9.2
Median 5Y
8.1
Industry
15.5
Forward
8
vs History
vs Industry
32
Median 3Y
3.3
Median 5Y
3.3
Industry
10.3
vs History
3
vs Industry
17
Median 3Y
14.7
Median 5Y
10
Industry
12.2
vs History
38
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
19
vs Industry
28
Median 3Y
7.5
Median 5Y
8.1
Industry
5
Forward
8.2
vs History
9
vs Industry
19
Median 3Y
14.9
Median 5Y
15.4
Industry
7.4
vs History
9
vs Industry
31
Median 3Y
15.6
Median 5Y
16.2
Industry
14.3
vs History
9
vs Industry
28
Median 3Y
15.6
Median 5Y
16.2
Industry
14.9
Forward
20.6
vs History
vs Industry
21
Median 3Y
6.4
Median 5Y
8
Industry
12.5
vs History
vs Industry
21
Median 3Y
6.4
Median 5Y
8
Industry
13.4
vs History
36
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

CGBD Competitors Multiples
Carlyle Secured Lending Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carlyle Secured Lending Inc
NASDAQ:CGBD
914.9m USD 3.7 12.7 21.3 21.3
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.2 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.6 43.6 44.3
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carlyle Secured Lending Inc
NASDAQ:CGBD
Average EV/EBITDA: 73.4
21.3
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carlyle Secured Lending Inc
NASDAQ:CGBD
Average EV/EBIT: 74.3
21.3
1%
21.3
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A