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COHN
8.8%
RILY
7.8%
OPY
2.8%
HK
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⚠ 昂貴警示:市場寵兒?聰明投資人考慮再三
查看清單
Carlyle Group LP Unit
DB:3VU
美國 / 財務狀況 / 資本市場
加入觀察名單
貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
44.52
EUR
公允價值
43.21
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
25.5x - 28.2x
26.8x
Selected Fwd P/E Multiple
10.3x - 11.4x
10.8x
Fair Value
€41.05 - €45.37
€43.21
Upside
-7.8% - 1.9%
-2.9%
Benchmarks
-
Full Ticker
KKR & Co. Inc.
-
NYSE:KKR
Blackstone Inc.
-
NYSE:BX
Apollo Global Management, Inc.
-
NYSE:APO
Jefferies Financial Group Inc.
-
NYSE:JEF
Lazard, Inc.
-
NYSE:LAZ
The Carlyle Group Inc.
-
DB:3VU
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
44.52
EUR
公允價值
43.21
EUR
看漲
-2.9%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
KKR
BX
APO
JEF
LAZ
3VU
NYSE:KKR
NYSE:BX
NYSE:APO
NYSE:JEF
NYSE:LAZ
DB:3VU
Historical Net Income Growth
5Y CAGR
9.3%
6.3%
41.2%
-6.9%
-0.7%
24.2%
3Y CAGR
-12.7%
-22.0%
35.8%
-26.2%
-19.3%
-30.0%
Latest Twelve Months
-24.0%
21.7%
-27.2%
21.3%
6.4%
463.0%
Historical Net Income Profit Margin
5 Year Average Margin
28.4%
42.1%
21.8%
12.6%
10.5%
19.7%
Prior Fiscal Year
19.7%
18.1%
15.1%
5.6%
-3.2%
-25.1%
Latest Fiscal Year
11.6%
21.9%
16.7%
9.5%
9.0%
21.5%
Latest Twelve Months
10.2%
21.2%
12.5%
8.9%
8.8%
20.6%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
4.9x
13.9x
2.8x
1.6x
1.6x
5.9x
LTM P/E Ratio
47.6x
41.9x
19.1x
18.1x
18.3x
28.6x
Low
Mid
High
Benchmark LTM P/E Ratio
18.1x
19.1x
47.6x
Historical LTM P/E Ratio
-62.1x
6.9x
153.7x
Selected P/E Multiple
25.5x
26.8x
28.2x
(x) LTM Net Income
662
662
662
(=) Equity Value
16,861
17,748
18,635
(/) Shares Outstanding
360.4
360.4
360.4
Implied Value Range
46.78
49.24
51.71
FX Rate: USD/EUR
1.2
1.2
1.2
Market Price
Implied Value Range (Trading Cur)
40.38
42.51
44.63
44.52
Upside / (Downside)
-9.3%
-4.5%
0.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
KKR
BX
APO
JEF
LAZ
3VU
Value of Common Equity
108,175
113,480
77,127
11,612
4,874
18,586
(/) Shares Outstanding
891.4
782.7
580.4
206.3
94.9
360.4
Implied Stock Price
121.36
144.98
132.88
56.29
51.37
51.57
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.16
Implied Stock Price (Trading Cur)
121.36
144.98
132.88
56.29
51.37
44.52
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.16
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