Carlyle Secured Valuation
| CGBD Stock | USD 17.33 0.01 0.06% |
At this time, the firm appears to be overvalued. Carlyle Secured Lending shows a prevailing Real Value of $16.39 per share. The current price of the firm is $17.33. Our model approximates the value of Carlyle Secured Lending from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 1.75 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key 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: 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 Secured's intrinsic value based on its ongoing forecasts of Carlyle Secured's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carlyle Secured's closest peers. If more than one evaluation category is relevant for Carlyle Secured we suggest using both methods to arrive at a better estimate.
Carlyle Secured Cash |
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Carlyle Valuation Trend
Comparing Carlyle Secured's enterprise value against its market capitalization is a good way to estimate the value of Carlyle Secured Lending uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Carlyle Secured Total Value Analysis
Carlyle Secured Lending is currently forecasted to have valuation of 1.75 B with market capitalization of 881.7 M, debt of 980.18 M, and cash on hands of 14.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Carlyle Secured fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 881.7 M | 980.18 M | 14.77 M |
Carlyle Secured Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlyle Secured Lending has Price/Earnings (P/E) ratio of 179.5. The entity last dividend was issued on the 31st of December 2024. Based on the measurements of operating efficiency obtained from Carlyle Secured's historical financial statements, Carlyle Secured Lending is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Carlyle Secured Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlyle Secured has an asset utilization ratio of 10.41 percent. This indicates that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Carlyle Secured Lending is more efficient with each dollar of assets it utilizes for everyday operations.Carlyle Secured Ownership Allocation
Carlyle Secured holds a total of 50.91 Million outstanding shares. Almost 73.64 percent of Carlyle Secured outstanding shares are held by general public with 0.92 (percent) owned by insiders and only 25.44 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carlyle Secured Profitability Analysis
The company reported the previous year's revenue of 202.13 M. Net Income was 92.28 M with profit before overhead, payroll, taxes, and interest of 207.26 M.Carlyle Secured Past Distributions to stockholders
| 17th of October 2024 | ||
| 17th of July 2024 | ||
| 17th of April 2024 | ||
| 18th of January 2024 | ||
| 17th of October 2023 | ||
| 18th of July 2023 | ||
| 14th of April 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carlyle Secured'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 Secured and how it compares across the competition.
About Carlyle Secured Valuation
The stock valuation mechanism determines Carlyle Secured's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carlyle Secured. We calculate exposure to Carlyle Secured's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlyle Secured's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 168 M | 176.4 M | |
| Pretax Profit Margin | 0.47 | 0.51 | |
| Operating Profit Margin | 0.91 | 0.96 | |
| Net Profit Margin | 0.46 | 0.50 | |
| Gross Profit Margin | 0.83 | 0.87 |
A single share of Carlyle Secured 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 Secured Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.60, whereas Dividends Paid is forecasted to decline to about 82 M. . The current year's Price Earnings Ratio is expected to grow to 9.59, whereas Retained Earnings are projected to grow to (144.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 93 M | 82 M | |
| Dividend Yield | 0.11 | 0.08 | |
| Dividend Payout Ratio | 1.01 | 0.96 | |
| Dividend Paid And Capex Coverage Ratio | 2.48 | 2.60 |
There are various types of dividends Carlyle Secured 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 Secured Lending 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 Secured by the value of the dividends paid out.
Carlyle Secured Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carlyle Secured 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 | 56.3 M | |
| Quarterly Earnings Growth Y O Y | -0.351 | |
| Forward Price Earnings | 10.627 |
Carlyle Secured Current Valuation Indicators
Valuation refers to the process of determining the present value of Carlyle Secured Lending and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carlyle we look at many different elements of the entity such as Carlyle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carlyle Secured, 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 Secured'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 Secured's worth.Complementary Tools for Carlyle Stock analysis
When running Carlyle Secured's price analysis, check to measure Carlyle Secured'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 Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured'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 Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.
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