Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc
NASDAQ:CG
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Price: 53.65 USD 1.63% Market Closed
Market Cap: 19.2B USD
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Relative Value

The Relative Value of one CG stock under the Base Case scenario is 50.89 USD. Compared to the current market price of 53.65 USD, Carlyle Group Inc is Overvalued by 5%.

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.

CG Relative Value
Base Case
50.89 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
27
Median 3Y
2.9
Median 5Y
2.9
Industry
3.2
Forward
5
vs History
vs Industry
5
Median 3Y
5.7
Median 5Y
6.2
Industry
15.1
Forward
14
vs History
vs Industry
7
Median 3Y
9.3
Median 5Y
8.5
Industry
10.2
vs History
23
vs Industry
20
Median 3Y
15.8
Median 5Y
15
Industry
12.9
vs History
36
vs Industry
16
Median 3Y
2.3
Median 5Y
3
Industry
1.3
vs History
42
vs Industry
26
Median 3Y
4.6
Median 5Y
4.6
Industry
4.8
Forward
6.7
vs History
25
vs Industry
16
Median 3Y
5.7
Median 5Y
5.7
Industry
7.1
vs History
3
vs Industry
17
Median 3Y
6.4
Median 5Y
6.4
Industry
14.1
Forward
16.1
vs History
0
vs Industry
8
Median 3Y
6.6
Median 5Y
6.6
Industry
14.6
Forward
16.9
vs History
vs Industry
6
Median 3Y
12.8
Median 5Y
14.7
Industry
12.6
vs History
vs Industry
5
Median 3Y
-26.3
Median 5Y
-19.3
Industry
13.6
vs History
17
vs Industry
27
Median 3Y
1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

CG Competitors Multiples
Carlyle Group 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 Group Inc
NASDAQ:CG
19.2B USD 3.7 -687.2 80.2 181.4
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 1 118.3 10 14.3
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58B USD 3.2 17.2 54.8 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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