CUP Relative Valuation - Countplus Ltd - Alpha Spread

Countplus Ltd
ASX:CUP

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Countplus Ltd
ASX:CUP
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Price: 0.645 AUD -5.15% Market Closed
Market Cap: 107.2m AUD
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Relative Value

The Relative Value of one CUP stock under the Base Case scenario is 0.445 AUD. Compared to the current market price of 0.645 AUD, Countplus Ltd is Overvalued by 31%.

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
0.445 AUD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1.3
Forward
1
vs History
0
vs Industry
43
Median 3Y
15.5
Median 5Y
14.6
Industry
19.4
Forward
7.3
vs History
36
vs Industry
19
Median 3Y
11.4
Median 5Y
11
Industry
13.2
vs History
84
vs Industry
42
Median 3Y
8.1
Median 5Y
8.7
Industry
17.9
vs History
58
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.3
vs History
20
vs Industry
47
Median 3Y
0.8
Median 5Y
1
Industry
1.3
Forward
1.3
vs History
9
vs Industry
56
Median 3Y
1.5
Median 5Y
0
Industry
3.1
vs History
0
vs Industry
7
Median 3Y
23.6
Median 5Y
23.1
Industry
10.2
Forward
4.3
vs History
0
vs Industry
10
Median 3Y
23.6
Median 5Y
23.1
Industry
12.9
Forward
5.7
vs History
25
vs Industry
15
Median 3Y
11.1
Median 5Y
11
Industry
12.5
vs History
19
vs Industry
3
Median 3Y
17.6
Median 5Y
16.5
Industry
14.8
vs History
14
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
107.2m AUD 1 97.1 113.7 113.7
UK
Relx PLC
LSE:REL
67.5B GBP 7.3 35.7 20.4 26.3
CA
Thomson Reuters Corp
NYSE:TRI
75.8B USD 10.8 32.1 27.8 38.9
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.6 39.1 149 210.4
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.1 35 25.9 38.7
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR 6.5 35.8 21.7 28.9
US
Verisk Analytics Inc
NASDAQ:VRSK
37.8B USD 13.7 42.7 27.2 34.4
US
Equifax Inc
NYSE:EFX
37.7B USD 6.9 64.6 25.8 42.6
US
CoStar Group Inc
NASDAQ:CSGP
32.4B USD 12.5 152.1 143.7 398.8
CH
SGS SA
SIX:SGSN
17.9B CHF 2.7 32.6 23.6 23.6
US
Leidos Holdings Inc
NYSE:LDOS
21B USD 1.3 48.3 12.7 15.2

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