Intrinsic value of The Carlyle Group L.P. (CG)

[per Chepakovich valuation model]

other valuations of CG

[per Chepakovich valuation model]  See other valuations of CG stock

Previous Close$43.51
Intrinsic Value
Upside potential
Previous Close
$43.51

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-13.1NaN
Revenue, $2935NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2333NaN
Operating income, $m601NaN
EBITDA, $m653NaN
Interest expense (income), $mNaN
Earnings before tax, $m545NaN
Tax expense, $m197NaN
Net income, $m348NaN

BALANCE SHEET

Cash and short-term investments, $m1138NaN
Total assets, $m15645NaN
Adjusted assets (=assets-cash), $m14507NaN
Average production assets, $m184NaN
Working capital, $m-2446NaN
Total debt, $m7534NaN
Total liabilities, $m12715NaN
Total equity, $m2930NaN
Debt-to-equity ratio2.571NaN
Adjusted equity ratio0.124NaN

CASH FLOW

Net income, $m348NaN
Depreciation, amort., depletion, $m52NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-169NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-61NaN
Free cash flow, $m-108NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2446
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN