Carlyle Secured Lending Stock Current Valuation
| CGBD Stock | USD 17.33 0.01 0.06% |
Valuation analysis of Carlyle Secured Lending helps investors to measure Carlyle Secured's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 30, 2024, Enterprise Value Over EBITDA is expected to decline to 9.85. In addition to that, Enterprise Value Multiple is expected to decline to 9.85. Fundamental drivers impacting Carlyle Secured's valuation include:
Price Book 1.0293 | Enterprise Value 1.8 B | Price Sales 3.6903 | Forward PE 10.627 | Trailing PE 10.0116 |
Overvalued
Today
Please note that Carlyle Secured's price fluctuation is very steady at this time. Calculation of the real value of Carlyle Secured Lending is based on 3 months time horizon. Increasing Carlyle Secured'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 Secured Lending. Since Carlyle Secured is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlyle Stock. However, Carlyle Secured'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 17.33 | Real 16.39 | Target 15.6 | Hype 17.35 | Naive 18.14 |
The real value of Carlyle Stock, also known as its intrinsic value, is the underlying worth of Carlyle Secured Lending Company, which is reflected in its stock price. It is based on Carlyle Secured's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carlyle Secured'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 Secured Lending 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 Secured more accurately as focusing exclusively on Carlyle Secured's fundamentals will not take into account other important factors: Carlyle Secured Lending Company Current Valuation Analysis
Carlyle Secured's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carlyle Secured Current Valuation | 1.75 B |
Most of Carlyle Secured's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlyle Secured Lending is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carlyle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Carlyle Secured is extremely important. It helps to project a fair market value of Carlyle Stock properly, considering its historical fundamentals such as Current Valuation. Since Carlyle Secured's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlyle Secured's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlyle Secured's interrelated accounts and indicators.
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Carlyle Current Valuation Historical Pattern
Today, most investors in Carlyle Secured Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carlyle Secured's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carlyle Secured current valuation as a starting point in their analysis.
Carlyle Secured Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carlyle Secured Lending has a Current Valuation of 1.75 B. This is 94.66% lower than that of the Capital Markets sector and 76.56% lower than that of the Financials industry. The current valuation for all United States stocks is 89.45% higher than that of the company.
Carlyle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlyle Secured's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlyle Secured could also be used in its relative valuation, which is a method of valuing Carlyle Secured by comparing valuation metrics of similar companies.Carlyle Secured is currently under evaluation in current valuation category among its peers.
Carlyle Secured Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carlyle Secured from analyzing Carlyle Secured's financial statements. These drivers represent accounts that assess Carlyle Secured's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carlyle Secured's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 805.3M | 578.9M | 799.5M | 789.0M | 842.4M | 561.3M | |
| Enterprise Value | 1.9B | 1.5B | 1.8B | 1.9B | 1.8B | 1.1B |
Carlyle Secured ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlyle Secured's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlyle Secured's managers, analysts, and investors.Environmental | Governance | Social |
Carlyle Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 50.91 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 25.44 % | ||||
| Number Of Shares Shorted | 237.01 K | ||||
| Price To Earning | 179.50 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 202.13 M | ||||
| Gross Profit | 207.26 M | ||||
| EBITDA | 169.96 M | ||||
| Net Income | 92.28 M | ||||
| Cash And Equivalents | 14.77 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 980.18 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | 16.85 X | ||||
| Cash Flow From Operations | 230.61 M | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 16.6 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 881.7 M | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | (151.74 M) | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 10.71 % | ||||
| Net Asset | 1.94 B | ||||
| Last Dividend Paid | 1.57 |
About Carlyle Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlyle Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Secured Lending based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:Check out Carlyle Secured Piotroski F Score and Carlyle Secured Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.57 | Earnings Share 1.73 | Revenue Per Share 4.703 | Quarterly Revenue Growth (0.07) |
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.