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 Fair zone, suggesting that its current forward PE ratio of 12.21 is considered Fairly compared with the five-year average of 10.95. The fair price of Carlyle Group Inc (CG) is between 45.58 to 62.06 according to relative valuation methord.
Relative Value
Fair Zone
45.58-62.06
Current Price：55.79
Fair
12.32
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
Carlyle Group Inc. (CG) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.
NaN
EV/EBIT
Carlyle Group Inc. (CG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
4.31
PS
Carlyle Group Inc. (CG) has a current PS of 4.31. The 5-year average PS is 3.72. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 2.91, Fairly Valued between 4.53 and 2.91, Overvalued between 4.53 and 5.34, and Strongly Overvalued above 5.34. The current Forward PS of 4.31 falls within the Historic Trend Line -Fairly Valued range.
11.40
P/OCF
Carlyle Group Inc. (CG) has a current P/OCF of 11.40. The 5-year average P/OCF is 4.90. The thresholds are as follows: Strongly Undervalued below -19.74, Undervalued between -19.74 and -7.42, Fairly Valued between 17.22 and -7.42, Overvalued between 17.22 and 29.54, and Strongly Overvalued above 29.54. The current Forward P/OCF of 11.40 falls within the Historic Trend Line -Fairly Valued range.
11.87
P/FCF
Carlyle Group Inc. (CG) has a current P/FCF of 11.87. The 5-year average P/FCF is 4.17. The thresholds are as follows: Strongly Undervalued below -18.36, Undervalued between -18.36 and -7.10, Fairly Valued between 15.43 and -7.10, Overvalued between 15.43 and 26.70, and Strongly Overvalued above 26.70. The current Forward P/FCF of 11.87 falls within the Historic Trend Line -Fairly Valued range.
Carlyle Group Inc (CG) has a current Price-to-Book (P/B) ratio of 3.58. Compared to its 3-year average P/B ratio of 2.72 , the current P/B ratio is approximately 31.45% higher. Relative to its 5-year average P/B ratio of 2.99, the current P/B ratio is about 19.67% higher. Carlyle Group Inc (CG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.10% , the current FCF yield is about -100.00% lower.
3.61
P/B
Median3y
2.72
Median5y
2.99
-12.52
FCF Yield
Median3y
-2.54
Median5y
0.10
Competitors Valuation Multiple
The average P/S ratio for CG's competitors is 5.15, providing a benchmark for relative valuation. Carlyle Group Inc Corp (CG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -47.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CG increased by 12.26% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.05 to 31.60.
The secondary factor is the Revenue Growth, contributed -47.50%to the performance.
Overall, the performance of CG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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