The Carlyle Group Inc. (CG) DCF Valuation
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The Carlyle Group Inc. (CG) Bundle
Explore the financial future of The Carlyle Group Inc. (CG) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of The Carlyle Group Inc. (CG) and shape your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,702.5 | 1,876.7 | 5,531.8 | 3,355.3 | 2,643.1 | 2,701.7 | 2,761.6 | 2,822.9 | 2,885.5 | 2,949.5 |
| Revenue Growth, % | 0 | -30.56 | 194.76 | -39.35 | -21.23 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBITDA | .0 | .0 | 4,207.8 | 1,813.8 | .0 | 703.1 | 718.7 | 734.6 | 750.9 | 767.6 |
| EBITDA, % | 0 | 0 | 76.07 | 54.06 | 0 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| Depreciation | 2,101.7 | 2,162.8 | 4,561.8 | 3,109.3 | 180.6 | 1,943.8 | 1,986.9 | 2,031.0 | 2,076.0 | 2,122.1 |
| Depreciation, % | 77.77 | 115.24 | 82.47 | 92.67 | 6.83 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 |
| EBIT | -2,101.7 | -2,162.8 | -354.0 | -1,295.5 | -180.6 | -1,240.7 | -1,268.2 | -1,296.3 | -1,325.1 | -1,354.5 |
| EBIT, % | -77.77 | -115.24 | -6.4 | -38.61 | -6.83 | -45.92 | -45.92 | -45.92 | -45.92 | -45.92 |
| Total Cash | 915.8 | 1,136.2 | 2,617.3 | 1,380.7 | 1,440.3 | 1,282.7 | 1,311.2 | 1,340.2 | 1,370.0 | 1,400.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.3 | 361.6 | 518.4 | 681.3 | 691.6 | 475.5 | 486.0 | 496.8 | 507.8 | 519.1 |
| Account Receivables, % | 12.89 | 19.27 | 9.37 | 20.31 | 26.17 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Inventories | 5,154.3 | 6,468.4 | 11,274.3 | 9,369.5 | .0 | 2,161.4 | 2,209.3 | 2,258.3 | 2,308.4 | 2,359.6 |
| Inventories, % | 190.72 | 344.67 | 203.81 | 279.24 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 354.9 | 286.3 | 379.7 | 369.2 | .0 | 249.9 | 255.5 | 261.1 | 266.9 | 272.9 |
| Accounts Payable, % | 13.13 | 15.26 | 6.86 | 11 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Capital Expenditure | -27.8 | -61.2 | -41.4 | -659.0 | -66.6 | -147.0 | -150.2 | -153.6 | -157.0 | -160.4 |
| Capital Expenditure, % | -1.03 | -3.26 | -0.7484 | -19.64 | -2.52 | -5.44 | -5.44 | -5.44 | -5.44 | -5.44 |
| Tax Rate, % | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBITAT | -2,018.2 | -1,298.4 | -261.5 | -1,009.2 | -182.9 | -1,012.0 | -1,034.4 | -1,057.4 | -1,080.8 | -1,104.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,092.0 | -592.8 | -610.4 | 3,172.5 | 8,921.1 | -910.5 | 749.3 | 766.0 | 783.0 | 800.3 |
| WACC, % | 10.17 | 9.46 | 9.73 | 9.81 | 10.25 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,406.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 816 | |||||||||
| Terminal Value | 10,355 | |||||||||
| Present Terminal Value | 6,464 | |||||||||
| Enterprise Value | 7,870 | |||||||||
| Net Debt | -1,786 | |||||||||
| Equity Value | 9,656 | |||||||||
| Diluted Shares Outstanding, MM | 361 | |||||||||
| Equity Value Per Share | 26.72 |
What You Will Receive
- Authentic CG Financial Data: Pre-loaded with The Carlyle Group’s historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch The Carlyle Group’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life CG Financials: Pre-filled historical and projected data for The Carlyle Group Inc. (CG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The Carlyle Group’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The Carlyle Group’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The Carlyle Group Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose This Calculator for The Carlyle Group Inc. (CG)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes to The Carlyle Group’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with The Carlyle Group’s actual financial metrics for efficient assessment.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed investment choices.
Who Should Use This Product?
- Investors: Evaluate The Carlyle Group Inc.'s (CG) performance to inform investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Private Equity Professionals: Understand valuation strategies used by leading firms like The Carlyle Group Inc. (CG).
- Consultants: Create comprehensive valuation reports for clients in the investment sector.
- Students and Educators: Utilize current data to teach and learn about valuation practices in finance.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for The Carlyle Group Inc. (CG).
- Real-World Data: The Carlyle Group’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.