Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Carlyle Group Inc.
Bear Case (25th pct.)
-44.0% vs price
Base Case (Median)
-30.3% vs price
Bull Case (75th pct.)
-12.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.05 | -74.5% | High (40%) |
| PE Comparable | $11.62 | -26.7% | Medium (25%) |
| Growth Trajectory DCF | $10.48 | -33.9% | Medium (20%) |
| Graham Number | $20.64 | 30.2% | High (80%) |
Based on 4 out of 8 methods, CGABL appears overvalued at the current price of $15.85. The base case fair value of $11.05 implies 30.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.