C

CVC Capital Partners PLC
AEX:CVC

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CVC Capital Partners PLC
AEX:CVC
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Price: 21.55 1.13% Market Closed
Market Cap: 22.9B
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Relative Value

The Relative Value of one CVC stock under the Base Case scenario is 23.42 . Compared to the current market price of 21.55 , CVC Capital Partners PLC is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVC Relative Value
Base Case
23.42
Undervaluation 8%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
14.2
Median 5Y
14.2
Industry
3.2
Forward
14.9
vs History
0
vs Industry
Median 3Y
33.6
Median 5Y
33.6
Industry
15.1
Forward
28.9
vs History
0
vs Industry
Median 3Y
40.7
Median 5Y
40.7
Industry
10.2
vs History
0
vs Industry
Median 3Y
34.9
Median 5Y
34.9
Industry
12.9
vs History
0
vs Industry
Median 3Y
28.8
Median 5Y
28.8
Industry
1.3
vs History
0
vs Industry
Median 3Y
14.2
Median 5Y
14.2
Industry
4.8
Forward
15.5
vs History
0
vs Industry
Median 3Y
20.4
Median 5Y
20.4
Industry
7.1
vs History
0
vs Industry
Median 3Y
27.5
Median 5Y
27.5
Industry
14.1
Forward
25.6
vs History
0
vs Industry
Median 3Y
28.6
Median 5Y
28.6
Industry
14.6
Forward
26.9
vs History
0
vs Industry
Median 3Y
40.7
Median 5Y
40.7
Industry
12.6
vs History
0
vs Industry
Median 3Y
41
Median 5Y
41
Industry
13.6
vs History
0
vs Industry
Median 3Y
5.7
Median 5Y
5.7
Industry
0.9

Multiples Across Competitors

CVC Competitors Multiples
CVC Capital Partners PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
CVC Capital Partners PLC
AEX:CVC
22.1B 16.6 39.2 33.5 34.8
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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