Countplus Ltd
ASX:CUP

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Countplus Ltd
ASX:CUP
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Price: 0.79 AUD -1.25% Market Closed
Market Cap: 131.4m AUD
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Relative Value

The Relative Value of one CUP stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.79 AUD, Countplus Ltd is Overvalued by 42%.

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.

CUP Relative Value
Base Case
0.45 AUD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1.3
Forward
0.9
vs History
0
vs Industry
43
Median 3Y
15.5
Median 5Y
14.6
Industry
19
Forward
8.6
vs History
26
vs Industry
19
Median 3Y
12.9
Median 5Y
11
Industry
13.4
vs History
80
vs Industry
42
Median 3Y
7.9
Median 5Y
8.4
Industry
18.3
vs History
46
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.4
vs History
11
vs Industry
47
Median 3Y
0.8
Median 5Y
1
Industry
1.3
Forward
1
vs History
3
vs Industry
56
Median 3Y
1.6
Median 5Y
0
Industry
3.3
vs History
0
vs Industry
7
Median 3Y
24.7
Median 5Y
23.6
Industry
10.4
Forward
4.9
vs History
0
vs Industry
10
Median 3Y
24.7
Median 5Y
23.6
Industry
12.7
Forward
7.2
vs History
20
vs Industry
15
Median 3Y
13.4
Median 5Y
11
Industry
12.6
vs History
19
vs Industry
3
Median 3Y
22.1
Median 5Y
16.7
Industry
14.7
vs History
7
vs Industry
85
Median 3Y
0.2
Median 5Y
0.3
Industry
1.7

Multiples Across Competitors

CUP Competitors Multiples
Countplus Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Countplus Ltd
ASX:CUP
131.4m AUD 1.2 119 134 134
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 14 42.7 27.6 34.9
US
Equifax Inc
NYSE:EFX
32.4B USD 5.8 57.5 22 36.7
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.3 152.2 759.8
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.7
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
AU
Countplus Ltd
ASX:CUP
Average P/S: 6.7
1.2
N/A N/A
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Verisk Analytics Inc
NASDAQ:VRSK
14
26%
0.5
US
Equifax Inc
NYSE:EFX
5.8
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.2
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
P/E Multiple
Earnings Growth P/E to Growth
AU
Countplus Ltd
ASX:CUP
Average P/E: 55.2
119
1 558%
0.1
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.7
90%
0.5
US
Equifax Inc
NYSE:EFX
57.5
163%
0.4
US
CoStar Group Inc
NASDAQ:CSGP
170.3
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.2
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Countplus Ltd
ASX:CUP
Average EV/EBITDA: 55.4
134
N/A N/A
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.6
34%
0.8
US
Equifax Inc
NYSE:EFX
22
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
152.2
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Countplus Ltd
ASX:CUP
Average EV/EBIT: 121.6
134
N/A N/A
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.9
38%
0.9
US
Equifax Inc
NYSE:EFX
36.7
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
759.8
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.7
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

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