CG
Carlyle Group Inc
Price:  
40.57 
USD
Volume:  
2,719,688.00
United States | Capital Markets
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CG Intrinsic Value

24.50 %
Upside

What is the intrinsic value of CG?

As of 2026-10-30, the Intrinsic Value of Carlyle Group Inc (CG) is 50.51 USD. This CG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.57 USD, the upside of Carlyle Group Inc is 24.50%.

The range of the Intrinsic Value is 22.66 - 145.74 USD

Is CG undervalued or overvalued?

Based on its market price of 40.57 USD and our intrinsic valuation, Carlyle Group Inc (CG) is undervalued by 24.50%.

40.57 USD
Stock Price
50.51 USD
Intrinsic Value
Intrinsic Value Details

CG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 22.66 - 145.74 50.51 24.5%
DCF (Growth 10y) 27.72 - 146.64 54.81 35.1%
DCF (EBITDA 5y) 23.65 - 41.83 31.20 -23.1%
DCF (EBITDA 10y) 27.53 - 48.66 36.37 -10.3%
Fair Value 25.27 - 25.27 25.27 -37.71%
P/E 15.79 - 34.81 24.78 -38.9%
EV/EBITDA (1.76) - 25.94 12.79 -68.5%
EPV (13.83) - (7.84) (10.84) -126.7%
DDM - Stable 8.26 - 24.15 16.20 -60.1%
DDM - Multi 39.19 - 78.93 51.40 26.7%

CG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,603.98
Beta 1.51
Outstanding shares (mil) 359.97
Enterprise Value (mil) 26,366.58
Market risk premium 4.60%
Cost of Equity 9.17%
Cost of Debt 4.47%
WACC 6.44%