Update shared on 14 Nov 2025
Fair value Decreased 5.32%Analysts have revised their fair value target for Carlyle Group from $69.25 to $65.56. They cite shifts in revenue growth expectations and profit margin forecasts as the primary drivers behind the adjustment.
What's in the News
- Carlyle Group is reportedly among private equity firms interested in acquiring a minority stake in Nash Industries (I) Private Limited, which is seeking to raise $120 million to $150 million. (Key Developments)
- The potential deal involves selling around 25% to 30% of Nash Industries in its first round of institutional fundraising. (Key Developments)
- Other high-profile bidders include Temasek Holdings and ChrysCapital, with investment bank Avendus advising on the process. (Key Developments)
- This move comes as investor interest in the auto components and precision engineering sector in India continues to grow. (Key Developments)
Valuation Changes
- Consensus Analyst Price Target: Decreased from $69.25 to $65.56, reflecting a moderate reduction.
- Discount Rate: Increased slightly from 9.43% to 9.81%, indicating a higher risk premium applied in the updated analysis.
- Revenue Growth: Changed significantly, moving from a decline of -1.53% to a projected increase of 23.69%.
- Net Profit Margin: Slightly decreased from 32.14% to 30.47%.
- Future P/E: Declined from 20.01x to 17.27x, suggesting lower future earnings expectations relative to price.
Disclaimer
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