CG Valuation

Carlyle Group Inc

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64.560

+0.14(0.217%)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 14.77 is considered Overvalued compared with the five-year average of 10.88. The fair price of Carlyle Group Inc (CG) is between 45.93 to 61.65 according to relative valuation methord. Compared to the current price of 64.56 USD , Carlyle Group Inc is Overvalued By 4.72%.

Relative Value

Fair Zone

45.93-61.65

Current Price：64.56

4.72%

Overvalued

14.77

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.

5.19

Carlyle Group Inc. (CG) has a current PS of 5.19. The 5-year average PS is 3.66. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 2.88, Fairly Valued between 4.43 and 2.88, Overvalued between 4.43 and 5.21, and Strongly Overvalued above 5.21. The current Forward PS of 5.19 falls within the Overvalued range.

24.07

P/OCF

Carlyle Group Inc. (CG) has a current P/OCF of 24.07. The 5-year average P/OCF is 4.47. The thresholds are as follows: Strongly Undervalued below -20.48, Undervalued between -20.48 and -8.00, Fairly Valued between 16.95 and -8.00, Overvalued between 16.95 and 29.43, and Strongly Overvalued above 29.43. The current Forward P/OCF of 24.07 falls within the Overvalued range.

19.21

P/FCF

Carlyle Group Inc. (CG) has a current P/FCF of 19.21. The 5-year average P/FCF is 3.60. The thresholds are as follows: Strongly Undervalued below -18.86, Undervalued between -18.86 and -7.63, Fairly Valued between 14.84 and -7.63, Overvalued between 14.84 and 26.07, and Strongly Overvalued above 26.07. The current Forward P/FCF of 19.21 falls within the Overvalued range.

Carlyle Group Inc (CG) has a current Price-to-Book (P/B) ratio of 3.95. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately 55.47% higher. Relative to its 5-year average P/B ratio of 3.02, the current P/B ratio is about 30.84% higher. Carlyle Group Inc (CG) has a Forward Free Cash Flow (FCF) yield of approximately -0.69%. Compared to its 3-year average FCF yield of -1.51%, the current FCF yield is approximately -53.99% lower. Relative to its 5-year average FCF yield of 0.27% , the current FCF yield is about -352.17% lower.

3.95

P/B

Median3y

2.54

Median5y

3.02

-0.69

FCF Yield

Median3y

-1.51

Median5y

0.27

Competitors Valuation Multiple

The average P/S ratio for CG's competitors is 3.51, providing a benchmark for relative valuation. Carlyle Group Inc Corp (CG) exhibits a P/S ratio of 5.19, which is 48.08% above the industry average. Given its robust revenue growth of 27.78%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

T Rowe Price Group Inc

Principal Financial Group Inc

1.08

-10.83%

17.94B

Performance Decomposition

Market capitalization of CG increased by 52.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.22 to 27.90.

The secondary factor is the Revenue Growth, contributed 27.78%to the performance.

Overall, the performance of CG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

27.78%

920.40M → 1.18B

Revenue Growth

72.01%

16.22 → 27.90

Margin Expansion

-47.79%

36.13 → 18.87

P/E Change

52.00%