As of 2025-11-08, the Intrinsic Value of Carlyle Group Inc (CG) is 67.69 USD. This CG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.49 USD, the upside of Carlyle Group Inc is 29.00%.
The range of the Intrinsic Value is 39.56 - 150.12 USD
Based on its market price of 52.49 USD and our intrinsic valuation, Carlyle Group Inc (CG) is undervalued by 29.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 39.56 - 150.12 | 67.69 | 29.0% |
| DCF (Growth 10y) | 47.73 - 158.63 | 76.13 | 45.0% |
| DCF (EBITDA 5y) | 37.76 - 52.63 | 45.21 | -13.9% |
| DCF (EBITDA 10y) | 45.24 - 64.30 | 54.45 | 3.7% |
| Fair Value | 86.83 - 86.83 | 86.83 | 65.43% |
| P/E | 34.24 - 56.62 | 44.83 | -14.6% |
| EV/EBITDA | 33.75 - 46.70 | 41.46 | -21.0% |
| EPV | (2.19) - 4.01 | 0.91 | -98.3% |
| DDM - Stable | 31.96 - 97.51 | 64.74 | 23.3% |
| DDM - Multi | 40.45 - 92.78 | 55.99 | 6.7% |
| Market Cap (mil) | 18,985.63 |
| Beta | 1.89 |
| Outstanding shares (mil) | 361.70 |
| Enterprise Value (mil) | 27,458.13 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.41% |
| Cost of Debt | 4.25% |
| WACC | 6.79% |