Carlyle Group Inc. (CG)
Investment Advice · Financial Services · $16.1B
Intrinsic Value (Consensus)
$32.39
Current Price
$44.82
Margin of Safety
-27.7%
27.7% Above Intrinsic Value
Value: $32
Price: $45
Valuation Model Estimates
Current Price: $44.82
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
Not applicable
—
Earnings Power Value
$21.17
Relative Value (P/E)
$43.60
Dividend Discount Model
$4.22
Consensus Value
$32.39
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
30
Profitability
10/25
Strength
7/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $2.18
- EPS (Forward)
- $2.22
- Book Value
- —
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- -11.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.8%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance