Carlyle Group Inc. (CGABL)
Investment Advice
Latest Price
$16.22
TTM P/E
11.11
Normalized P/E
8.12
Div Yield
8.63%
Book Value
20.53
P/B Ratio
0.79
Valuation metrics
adjust assumptions →EPS: $2.18
Book value / share: $19.75
Formula: √(22.5 × EPS × BVPS)
Graham Number
$31.12
+92% upside
Norm. op. income: $1.3B (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$34.92
+115% upside
Base FCF: $944M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$50.55
+212% upside
EPS: $2.18
Target P/E: 8×
Formula: EPS × P/E
P/E Fair Value
$17.44
+8% upside