Is CG undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of Carlyle Group Inc (CG) is 54.42 USD. This CG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.50 USD, the upside of Carlyle Group Inc is 34.40%. This means that CG is undervalued by 34.40%.
The range of the Intrinsic Value is 31.08 - 128.94 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 31.08 - 128.94 | 54.42 | 34.4% |
| DCF (Growth 10y) | 34.20 - 125.77 | 56.22 | 38.8% |
| DCF (EBITDA 5y) | 28.48 - 47.69 | 38.02 | -6.1% |
| DCF (EBITDA 10y) | 31.79 - 53.00 | 41.90 | 3.5% |
| Fair Value | 70.63 - 70.63 | 70.63 | 74.38% |
| P/E | 29.05 - 41.98 | 33.66 | -16.9% |
| EV/EBITDA | 27.12 - 46.85 | 39.09 | -3.5% |
| EPV | 1.80 - 8.91 | 5.35 | -86.8% |
| DDM - Stable | 23.91 - 76.48 | 50.19 | 23.9% |
| DDM - Multi | 29.91 - 71.19 | 41.77 | 3.1% |
| Market Cap (mil) | 14,628.60 |
| Beta | 1.41 |
| Outstanding shares (mil) | 361.20 |
| Enterprise Value (mil) | 21,539.90 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.80% |
| Cost of Debt | 4.25% |
| WACC | 6.79% |