COMPUTERSHARE LIMITED
ASX:CPU

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COMPUTERSHARE LIMITED
ASX:CPU
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Price: 33.75 AUD 0.09% Market Closed
Market Cap: 19.8B AUD
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Relative Value

The Relative Value of one CPU stock under the Base Case scenario is 41.49 AUD. Compared to the current market price of 33.75 AUD, COMPUTERSHARE LIMITED is Undervalued by 19%.

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.

CPU Relative Value
Base Case
41.49 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
3
vs Industry
35
Median 3Y
3.5
Median 5Y
3.3
Industry
2.4
Forward
4.1
More Details
35.4
P/E
P/E
Price to Earnings
35.4
vs History
26
vs Industry
24
Median 3Y
30.7
Median 5Y
29.1
Industry
23.2
Forward
16.8
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
39
vs Industry
38
Median 3Y
16.9
Median 5Y
15.6
Industry
17.4
More Details
70.6
P/FCFE
P/FCFE
Price to FCFE
70.6
vs History
0
vs Industry
36
Median 3Y
13.9
Median 5Y
13.3
Industry
21.3
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
0
vs Industry
22
Median 3Y
4.5
Median 5Y
4.2
Industry
2.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
6
vs Industry
30
Median 3Y
4
Median 5Y
3.6
Industry
2.4
Forward
4.3
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
47
vs Industry
24
Median 3Y
10.5
Median 5Y
10.1
Industry
4.9
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
50
vs Industry
29
Median 3Y
18.3
Median 5Y
15.8
Industry
12.9
Forward
10.9
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
50
vs Industry
32
Median 3Y
18.3
Median 5Y
15.8
Industry
16.5
Forward
11.6
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
41
vs Industry
33
Median 3Y
19.3
Median 5Y
17
Industry
16.3
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
60
vs Industry
30
Median 3Y
23.4
Median 5Y
23.4
Industry
19
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
0
vs Industry
37
Median 3Y
2.4
Median 5Y
2.2
Industry
2.5
More Details

Multiples Across Competitors

CPU Competitors Multiples
COMPUTERSHARE LIMITED 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
AU
COMPUTERSHARE LIMITED
ASX:CPU
19.9B AUD 4.2 35.4 15.7 15.7
US
Visa Inc
NYSE:V
624.6B USD 17.4 32.1 25.1 26.2
US
Mastercard Inc
NYSE:MA
485.8B USD 17.8 39.4 29.2 30.8
US
Automatic Data Processing Inc
NASDAQ:ADP
119.9B USD 6.1 31.1 21.2 23.5
US
Fiserv Inc
NYSE:FI
117.4B USD 5.8 38.3 15.8 24.5
US
PayPal Holdings Inc
NASDAQ:PYPL
87.7B USD 2.8 19.8 12.7 15.1
US
Block Inc
NYSE:SQ
55.3B USD 2.3 48.9 28.1 35.5
US
Paychex Inc
NASDAQ:PAYX
50.2B USD 9.4 29.2 20.9 22.5
NL
Adyen NV
AEX:ADYEN
44.8B EUR 21.9 54.2 43 48.4
US
Fidelity National Information Services Inc
NYSE:FIS
44.2B USD 4.4 31.1 12.4 32
ES
Amadeus IT Group SA
MAD:AMS
29.6B EUR 5 23.4 18.3 18.3
P/E Multiple
Earnings Growth P/E to Growth
AU
COMPUTERSHARE LIMITED
ASX:CPU
Average P/E: 34.8
35.4
127%
0.3
US
Visa Inc
NYSE:V
32.1
49%
0.7
US
Mastercard Inc
NYSE:MA
39.4
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.1
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.3
128%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
19.8
31%
0.6
US
Block Inc
NYSE:SQ
48.9
36 192%
0
US
Paychex Inc
NASDAQ:PAYX
29.2
22%
1.3
NL
Adyen NV
AEX:ADYEN
54.2
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.1
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.4
47%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
COMPUTERSHARE LIMITED
ASX:CPU
Average EV/EBITDA: 22
15.7
48%
0.3
US
Visa Inc
NYSE:V
25.1
37%
0.7
US
Mastercard Inc
NYSE:MA
29.2
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
22%
0.9
US
F
Fiserv Inc
NYSE:FI
15.8
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.7
27%
0.5
US
Block Inc
NYSE:SQ
28.1
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
20.9
22%
0.9
NL
Adyen NV
AEX:ADYEN
43
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
COMPUTERSHARE LIMITED
ASX:CPU
Average EV/EBIT: 26.6
15.7
38%
0.4
US
Visa Inc
NYSE:V
26.2
38%
0.7
US
Mastercard Inc
NYSE:MA
30.8
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.5
24%
1
US
F
Fiserv Inc
NYSE:FI
24.5
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15.1
32%
0.5
US
Block Inc
NYSE:SQ
35.5
663%
0.1
US
Paychex Inc
NASDAQ:PAYX
22.5
23%
1
NL
Adyen NV
AEX:ADYEN
48.4
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4

See Also

Summary
CPU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPU stock valuation using valuation multiples.
Wall Street Estimates
CPU 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
CPU 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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