C

CVC Capital Partners PLC
AEX:CVC

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CVC Capital Partners PLC
AEX:CVC
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Price: 19.29 -1.58% Market Closed
Market Cap: 20.5B
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Relative Value

The Relative Value of one CVC stock under the Base Case scenario is 23.12 . Compared to the current market price of 19.29 , CVC Capital Partners PLC is Undervalued by 17%.

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
23.12
Undervaluation 17%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
Median 3Y
13.9
Median 5Y
13.9
Industry
3.2
Forward
13.3
vs History
12
vs Industry
Median 3Y
32.9
Median 5Y
32.9
Industry
15.1
Forward
25.1
vs History
12
vs Industry
Median 3Y
39.7
Median 5Y
39.7
Industry
10
vs History
12
vs Industry
Median 3Y
34.1
Median 5Y
34.1
Industry
13.3
vs History
12
vs Industry
Median 3Y
28.7
Median 5Y
28.7
Industry
1.3
vs History
12
vs Industry
Median 3Y
14.1
Median 5Y
14.1
Industry
4.8
Forward
14
vs History
12
vs Industry
Median 3Y
20.2
Median 5Y
20.2
Industry
7.2
vs History
12
vs Industry
Median 3Y
27.3
Median 5Y
27.3
Industry
14.1
Forward
22.6
vs History
12
vs Industry
Median 3Y
28.4
Median 5Y
28.4
Industry
14.7
Forward
24.2
vs History
12
vs Industry
Median 3Y
40.3
Median 5Y
40.3
Industry
12.6
vs History
12
vs Industry
Median 3Y
40.6
Median 5Y
40.6
Industry
13.8
vs History
12
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
19.8B 14.9 35.1 30.1 31.3
US
Blackstone Inc
NYSE:BX
204.9B USD 17.9 92.1 37.8 38
US
BlackRock Inc
NYSE:BLK
145.4B USD 7.5 23.9 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
122.7B USD 4.9 40.3 66.3 66.3
CA
Brookfield Corp
NYSE:BN
79.9B USD 0.8 88.2 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
69B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
54.8B USD 3 16.3 53.2 0
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.8 18.3 17.5 17.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.1B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
30.9B GBP 7.7 8 8.3 8.3

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