C

CVC Capital Partners PLC
AEX:CVC

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CVC Capital Partners PLC
AEX:CVC
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Price: 20.66 -1.62% Market Closed
Market Cap: 22B
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Relative Value

The Relative Value of one CVC stock under the Base Case scenario is 23.44 . Compared to the current market price of 20.66 , CVC Capital Partners PLC is Undervalued by 12%.

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
23.44
Undervaluation 12%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

15.9
P/S
P/S
Price to Sales
15.9
vs History
9
vs Industry
Median 3Y
14.5
Median 5Y
14.5
Industry
3.1
Forward
14.3
More Details
37.6
P/E
P/E
Price to Earnings
37.6
vs History
9
vs Industry
Median 3Y
34.2
Median 5Y
34.2
Industry
15.3
Forward
27.7
More Details
45.5
P/OCF
P/OCF
Price to OCF
45.5
vs History
9
vs Industry
Median 3Y
41.4
Median 5Y
41.4
Industry
10.2
More Details
39
P/FCFE
P/FCFE
Price to FCFE
39
vs History
9
vs Industry
Median 3Y
35.5
Median 5Y
35.5
Industry
12.7
More Details
34.5
P/B
P/B
Price to Book Value
34.5
vs History
9
vs Industry
Median 3Y
30.3
Median 5Y
30.3
Industry
1.3
More Details
16.6
EV/S
EV/S
Enterprise Value to Sales
16.6
vs History
9
vs Industry
Median 3Y
14.9
Median 5Y
14.9
Industry
4.8
Forward
14.9
More Details
23.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.8
vs History
9
vs Industry
Median 3Y
21.2
Median 5Y
21.2
Industry
7
More Details
32.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.2
vs History
9
vs Industry
Median 3Y
28.7
Median 5Y
28.7
Industry
14.2
Forward
24.6
More Details
33.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.5
vs History
9
vs Industry
Median 3Y
29.9
Median 5Y
29.9
Industry
14.6
Forward
26.6
More Details
47.5
EV/OCF
EV/OCF
Enterprise Value to OCF
47.5
vs History
9
vs Industry
Median 3Y
42.4
Median 5Y
42.4
Industry
12.4
More Details
47.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.9
vs History
9
vs Industry
Median 3Y
42.7
Median 5Y
42.7
Industry
13.5
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
9
vs Industry
Median 3Y
6
Median 5Y
6
Industry
0.9
More Details

Multiples Across Competitors

CVC Competitors Multiples
CVC Capital Partners PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
CVC Capital Partners PLC
AEX:CVC
21.2B 15.9 37.6 32.2 33.5
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
JE
C
CVC Capital Partners PLC
AEX:CVC
Average P/S: 7.9
15.9
58%
0.3
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
JE
C
CVC Capital Partners PLC
AEX:CVC
Average P/E: 45
37.6
107%
0.4
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JE
C
CVC Capital Partners PLC
AEX:CVC
Average EV/EBITDA: 43.9
32.2
105%
0.3
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JE
C
CVC Capital Partners PLC
AEX:CVC
Average EV/EBIT: 43.5
33.5
107%
0.3
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
CVC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVC stock valuation using valuation multiples.
Wall Street Estimates
CVC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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