Carlyle Secured Lending Inc
NASDAQ:CGBD

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Carlyle Secured Lending Inc
NASDAQ:CGBD
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Price: 17.8 USD -1.11%
Market Cap: 906.2m USD
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Relative Value

The Relative Value of one CGBD stock under the Base Case scenario is 33.48 USD. Compared to the current market price of 17.8 USD, Carlyle Secured Lending Inc is Undervalued by 47%.

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
Base Case
33.48 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
34
vs Industry
39
Median 3Y
3.6
Median 5Y
3.4
Industry
3.1
Forward
3.9
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
31
vs Industry
44
Median 3Y
8.7
Median 5Y
8.1
Industry
15.3
Forward
8.9
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
61
vs Industry
43
Median 3Y
4.5
Median 5Y
3.3
Industry
10.2
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
22
vs Industry
21
Median 3Y
12.1
Median 5Y
10.4
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
11
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
92
vs Industry
30
Median 3Y
7.9
Median 5Y
7.5
Industry
4.8
Forward
7.2
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
92
vs Industry
21
Median 3Y
15.4
Median 5Y
15.1
Industry
7
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
85
vs Industry
33
Median 3Y
16.1
Median 5Y
15.8
Industry
14.2
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
85
vs Industry
30
Median 3Y
16.1
Median 5Y
15.8
Industry
14.6
Forward
16
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
73
vs Industry
38
Median 3Y
10.6
Median 5Y
8.4
Industry
12.4
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
73
vs Industry
37
Median 3Y
10.6
Median 5Y
8.4
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
36
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

CGBD Competitors Multiples
Carlyle Secured Lending 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 Secured Lending Inc
NASDAQ:CGBD
915.3m USD 3.8 9.7 15.5 15.5
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/E Multiple
Earnings Growth P/E to Growth
US
Carlyle Secured Lending Inc
NASDAQ:CGBD
Average P/E: 41.4
9.7
0%
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 Secured Lending Inc
NASDAQ:CGBD
Average EV/EBITDA: 41.4
15.5
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 Secured Lending Inc
NASDAQ:CGBD
Average EV/EBIT: 40.4
15.5
18%
0.8
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
CGBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGBD stock valuation using valuation multiples.
Wall Street Estimates
CGBD 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
CGBD 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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