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 13.89 is considered Overvalued compared with the five-year average of 10.97. The fair price of Carlyle Group Inc (CG) is between 38.73 to 54.04 according to relative valuation methord. Compared to the current price of 54.99 USD , Carlyle Group Inc is Overvalued By 1.75%.
Relative Value
Fair Zone
38.73-54.04
Current Price：54.99
1.75%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
3.60
P/B
Median3y
2.45
Median5y
3.06
-6.28
FCF Yield
Median3y
-1.18
Median5y
0.31
Competitors Valuation Multiple
The average P/S ratio for CG's competitors is 3.21, providing a benchmark for relative valuation. Carlyle Group Inc Corp (CG) exhibits a P/S ratio of 4.85, which is 51.27% 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
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FAQ
Is Carlyle Group Inc (CG) currently overvalued or undervalued?
What is Carlyle Group Inc (CG) fair value?
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