Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc
NASDAQ:CG
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Price: 50.123 USD -1.24%
Market Cap: 17.9B USD
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Relative Value

The Relative Value of one CG stock under the Base Case scenario is 51.414 USD. Compared to the current market price of 50.123 USD, Carlyle Group Inc is Undervalued by 3%.

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
51.414 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
44
vs Industry
27
Median 3Y
3
Median 5Y
3
Industry
3.1
Forward
4.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
5.7
Median 5Y
6
Industry
15.3
Forward
12.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
8.5
Median 5Y
8.5
Industry
10.2
More Details
21.3
P/FCFE
P/FCFE
Price to FCFE
21.3
vs History
26
vs Industry
20
Median 3Y
16.6
Median 5Y
15.6
Industry
12.7
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
46
vs Industry
16
Median 3Y
2.3
Median 5Y
3.2
Industry
1.3
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
47
vs Industry
26
Median 3Y
4.7
Median 5Y
4.7
Industry
4.8
Forward
6.3
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
28
vs Industry
16
Median 3Y
5.8
Median 5Y
5.8
Industry
7
More Details
76.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
76.4
vs History
6
vs Industry
17
Median 3Y
6.5
Median 5Y
6.5
Industry
14.2
Forward
15.3
More Details
172.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
172.8
vs History
3
vs Industry
8
Median 3Y
6.7
Median 5Y
6.7
Industry
14.6
Forward
15.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
11.4
Median 5Y
14
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-27.7
Median 5Y
-21.1
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
28
vs Industry
27
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

CG Competitors Multiples
Carlyle Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carlyle Group Inc
NASDAQ:CG
17.9B USD 3.5 -644.9 76.4 172.8
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
Carlyle Group Inc
NASDAQ:CG
Average P/S: 6.3
3.5
71%
0
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Carlyle Group Inc
NASDAQ:CG
Average P/E: 46
Negative Multiple: -644.9 		N/A N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carlyle Group Inc
NASDAQ:CG
Average EV/EBITDA: 49
76.4
N/A N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carlyle Group Inc
NASDAQ:CG
Average EV/EBIT: 62.9
172.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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
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