Carlyle Group Stock Fair Value Calculation – Analysts Predict Bright Future Ahead for Carlyle Group
May 27, 2023
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Analysts have been predicting a bright future ahead for the Carlyle Group ($NASDAQ:CG). Analysts have predicted that the Carlyle Group will grow significantly over the next few years as its investments continue to perform well. The company is expected to benefit from increased consolidation in the global economy as well as increased investments in emerging markets.
Additionally, analysts believe that the Carlyle Group’s investments in promising sectors such as technology and healthcare should continue to bring growth and profits in the coming years. The Carlyle Group has a long history of success and has already made significant gains over the past few years. The company’s stock has been performing strongly on the stock market and investors are optimistic about its future prospects. Therefore, analysts are predicting that the Carlyle Group will continue to be a successful investment opportunity for many years to come.
Stock Price
On Friday, CARLYLE GROUP stock opened at $27.6 and closed at $28.0, representing a gain of 1.0% from the previous closing price of 27.7. This indicates that the company is on the track to success, with analysts predicting that the stock could continue to rally in the coming days. The future looks bright for Carlyle Group, and it appears that the company’s investments are paying off in a positive way. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Carlyle Group. More…
| Total Revenues | Net Income | Net Margin |
| 2.85k | 754.1 | 26.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Carlyle Group. More…
| Operations | Investing | Financing |
| -120.1 | -292 | 142.8 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Carlyle Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 21.27k | 14.46k | 17.05 |
Key Ratios Snapshot
Some of the financial key ratios for Carlyle Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 27.1% | – | – |
| FCF Margin | ROE | ROA |
| -5.7% | 10.0% | 2.9% |
Analysis – Carlyle Group Stock Fair Value Calculation
At GoodWhale, we have conducted an analysis of CARLYLE GROUP’s financials. After a thorough assessment, we have determined that the fair value of CARLYLE GROUP’s share is approximately $30.7. We calculated this valuation using our proprietary Valuation Line. However, the current CARLYLE GROUP stock price is being traded at $28.0, which is a fair price, but slightly undervalued by 8.8%. GoodWhale believes investors should take advantage of this potential opportunity and buy now while the stock is undervalued. More…
Peers
Carlyle’s purpose is to invest wisely and generate superior returns for our investors. Carlyle has a track record of successful investments across multiple asset classes, industries and geographies. Carlyle’s competitive advantages include: (1) A deep and experienced management team with an average of 26 years of investment experience; (2) A global footprint with approximately 1,800 employees in 31 offices across six continents; (3) Strong relationships with corporate executives, government officials and other key decision-makers around the world; and (4) A commitment to being a responsible steward of capital.
– Blackstone Inc ($NYSE:BX)
Blackstone is an alternative asset manager and financial services firm. The company has a market cap of $62.59 billion as of 2022. Blackstone specializes in private equity, real estate, and hedge fund investments. The company has over $600 billion in assets under management. Blackstone was founded in 1985 by Peter G. Peterson and Stephen A. Schwarzman.
– Franklin Resources Inc ($NYSE:BEN)
Franklin Resources Inc. is an investment management company that provides investment products and services to individuals, families, institutions, and financial intermediaries. The company has a market cap of $10.83 billion and a return on equity of 12.45%. The company’s products and services include mutual funds, institutional separate accounts, and private equity and venture capital funds. Franklin Resources Inc. was founded in 1947 and is headquartered in San Mateo, California.
– KKR & Co Inc ($NYSE:KKR)
KKR & Co Inc is a leading global investment firm that offers a wide range of investment strategies. They have a market cap of 38.62B as of 2022 and a Return on Equity of 17.48%. The company has a long history of success and is a trusted name in the industry. They offer a variety of services including private equity, credit, and real estate.
Summary
Carlyle Group is a private equity company that primarily focuses on investments in the aerospace, defense, healthcare, real estate, financial services and technology industries. As an investor, Carlyle Group works to seek out potential investments that offer the potential for growth and high returns. Analysts have high expectations for Carlyle Group’s future performance. The company’s business model is seen as highly efficient and its track record of successful investments continues to draw investor interest.
Additionally, the company has been able to capitalize on its large network of contacts to identify potential investment opportunities. As a result of its success and ability to capture value, Carlyle Group is expected to continue to perform well into the future. Analysts also expect the company’s ability to capitalize on opportunities and see future growth to remain steady.
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