Carlyle Valuation
| CG Stock | USD 42.20 1.44 3.30% |
At this time, the firm appears to be undervalued. Carlyle Group shows a prevailing Real Value of $45.75 per share. The current price of the firm is $42.2. Our model approximates the value of Carlyle Group from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.22 %, and Current Valuation of 22.99 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Carlyle's price fluctuation is very steady at this time. Calculation of the real value of Carlyle Group is based on 3 months time horizon. Increasing Carlyle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carlyle stock is determined by what a typical buyer is willing to pay for full or partial control of Carlyle Group. Since Carlyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlyle Stock. However, Carlyle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.2 | Real 45.75 | Hype 42.08 | Naive 41.44 |
The real value of Carlyle Stock, also known as its intrinsic value, is the underlying worth of Carlyle Group Company, which is reflected in its stock price. It is based on Carlyle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carlyle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Carlyle Group helps investors to forecast how Carlyle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carlyle more accurately as focusing exclusively on Carlyle's fundamentals will not take into account other important factors: Carlyle Total Value Analysis
Carlyle Group is currently forecasted to have takeover value of 22.99 B with market capitalization of 15.76 B, debt of 16.76 B, and cash on hands of 1.61 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Carlyle fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.99 B | 15.76 B | 16.76 B | 1.61 B |
Carlyle Investor Information
About 27.0% of the company shares are held by company insiders. The book value of Carlyle was currently reported as 17.77. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Carlyle Group last dividend was issued on the 21st of February 2025. Based on the measurements of operating efficiency obtained from Carlyle's historical financial statements, Carlyle Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Carlyle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlyle has an asset utilization ratio of 23.48 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Carlyle Group is more efficient with each dollar of assets it utilizes for everyday operations.Carlyle Ownership Allocation
Carlyle holds a total of 361.2 Million outstanding shares. Over half of Carlyle's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On February 9, 2025, Senator Dave McCormick of US Senate acquired $250k to $500k worth of Carlyle Group's common stock.Carlyle Profitability Analysis
The company generated the yearly revenue of 5.43 B. Reported Net Income was 1.08 B with gross profit of 3.38 B.Carlyle Past Distributions to stockholders
| 28th of February 2025 | ||
| 25th of November 2024 | ||
| 26th of August 2024 | ||
| 21st of May 2024 | ||
| 1st of March 2024 | ||
| 29th of November 2023 | ||
| 23rd of August 2023 | ||
| 23rd of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carlyle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carlyle and how it compares across the competition.
About Carlyle Valuation
The stock valuation mechanism determines Carlyle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carlyle. We calculate exposure to Carlyle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlyle's related companies.The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents . Carlyle operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.
A single share of Carlyle represents a small ownership stake in the entity. As a stockholder of Carlyle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Carlyle Dividends Analysis For Valuation
There are various types of dividends Carlyle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Carlyle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Carlyle Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carlyle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carlyle by the value of the dividends paid out.
Carlyle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carlyle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 368 M | |
| Quarterly Earnings Growth Y O Y | 6.409 | |
| Forward Price Earnings | 9.8039 |
Complementary Tools for Carlyle Stock analysis
When running Carlyle's price analysis, check to measure Carlyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.
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