Carlyle Valuation
| CGABL Stock | USD 18.33 0.13 0.70% |
At this time, the firm appears to be fairly valued. Carlyle Group shows a prevailing Real Value of $18.94 per share. The current price of the firm is $18.33. Our model approximates the value of Carlyle Group from analyzing the firm fundamentals such as EBITDA of (1.09 B), revenue of 2.96 B, and Return On Equity of 0.69 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 The 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 18.33 | Real 18.94 | Hype 18.44 |
The intrinsic value of Carlyle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carlyle's stock price.
Estimating the potential upside or downside of The 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carlyle's intrinsic value based on its ongoing forecasts of Carlyle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carlyle's closest peers.
Carlyle Cash |
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Carlyle Valuation Trend
Knowing Carlyle's actual value is paramount for traders when making sound investment determinations. Using both Carlyle's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Carlyle Revenue by Product
Carlyle Total Value Analysis
The Carlyle Group is currently forecasted to have takeover price of 0 with market capitalization of 16.14 B, debt of 9.26 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carlyle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 16.14 B | 9.26 B |
Carlyle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Carlyle suggests not a very effective usage of assets in December.Carlyle Profitability Analysis
The company reported the revenue of 2.96 B. Net Loss for the year was (579.3 M) with profit before overhead, payroll, taxes, and interest of 0.Carlyle Past Distributions to stockholders
About Carlyle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Carlyle Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carlyle Group based exclusively on its fundamental and basic technical indicators. By analyzing Carlyle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carlyle's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -436.5 M | -414.7 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.37) | (0.35) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | (0.15) | (0.14) |
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
The value of Dividends Paid is estimated to slide to about 273 M. The value of Dividend Yield is estimated to slide to 0.04. At this time, Carlyle's Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.09 this year, although the value of Retained Earnings Total Equity will most likely fall to about 3.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 497.7 M | 273 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | (0.82) | (0.78) | |
| Dividend Paid And Capex Coverage Ratio | 1.69 | 1.61 |
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 The 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 | 361.4 M |
Carlyle Current Valuation Indicators
Carlyle's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Carlyle's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carlyle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carlyle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carlyle's worth.When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle'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's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Trading 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.6868 |
The market value of Carlyle Group 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's value that differs from its market value or its book value, called intrinsic value, which is Carlyle'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's market value can be influenced by many factors that don't directly affect Carlyle'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.