The Carlyle Group L.P. - Common Units (CG) Company Bio
The Carlyle Group specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The company was founded in 1987 and is based in Washington, District of Columbia.
CG Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Carlyle Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Carlyle Group Inc ranked in the 15th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Carlyle Group Inc, consider:
The company's compound free cash flow growth rate over the past 5.52 years comes in at -0.35%; that's greater than only 4.1% of US stocks we're applying DCF forecasting to.
Carlyle Group Inc's weighted average cost of capital (WACC) is 5%; for context, that number is higher than only 0.71% of tickers in our DCF set.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Financial Services).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
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