CG Valuation

Carlyle Group Inc

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63.450

+1.14(1.830%)1D

Overview
Forecast
Valuation
Earnings

CG Relative Valuation

CG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CG is overvalued; if below, it's undervalued.

Historical Valuation

Carlyle Group Inc (CG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.93 is considered Overvalued compared with the five-year average of 10.94. The fair price of Carlyle Group Inc (CG) is between 42.03 to 57.70 according to relative valuation methord. Compared to the current price of 62.31 USD , Carlyle Group Inc is Overvalued By 7.98%.

Relative Value

Fair Zone

42.03-57.70

Current Price：62.31

7.98%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.03

P/B

Median3y

2.48

Median5y

3.05

-5.73

FCF Yield

Median3y

-1.38

Median5y

0.25

Competitors Valuation Multiple

The average P/S ratio for CG's competitors is 2.91, providing a benchmark for relative valuation. Carlyle Group Inc Corp (CG) exhibits a P/S ratio of 5.35, which is 83.67% above the industry average. Given its robust revenue growth of 7.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap