As of 2024-12-14, the Fair Value of Carlyle Group Inc (CG) is -1.94 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 52.64 USD, the upside of Carlyle Group Inc is -103.69%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 380.90 | 348.20 | 2,974.70 | 1,225.00 | -608.40 | 864.08 |
| YoY growth | 226.95% | -8.58% | 754.31% | -58.82% | -149.67% | 152.84% |
| Market Cap (mil) | 18,828.28 |
| P/E | |
| Forward P/E |
| EPS | -0.08 |
| Avg earnings growth rate | 152.84% |
| TTM earnings | -27.80 |