CVC Relative Valuation - CVC Ltd

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Price: 2.16 AUD 7.46% Market Closed

Market Cap: AU$251.9m

	CVC Ltd ASX:CVC	AU

Multiples-Based Value

The Multiples-Based Value for CVC Ltd (CVC) under the Base Case is 0.94 AUD. Compared with the current market price of 2.16 AUD, the stock appears Overvalued by 57%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CVC Multiples-Based Value

Base Case

Overvaluation 57%

Multiples-Based Value

Price AU$2.16

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		CVC Ltd ASX:CVC	251.9m AUD	13.1	-54.9	175.5	175.5
US		Vetanova Inc OTC:VTNA	922.7B USD	0	-42 286.4	-42 311.8	-42 311.8
US		BlackRock Inc NYSE:BLK	149.1B USD	6.2	26.9	18.1	20.9
US		Blackstone Inc NYSE:BX	140.3B USD	9.7	46.5	20.6	20.7
CA		Brookfield Corp NYSE:BN	100.2B USD	1.3	87.9	11.3	16.8
ZA	N	Ninety One Ltd JSE:NY1	89.7B ZAR	5.8	26.3	-36.8	-39.7
US		KKR & Co Inc NYSE:KKR	82.5B USD	4	36.8	264	264
US		Bank of New York Mellon Corp NYSE:BK	81.6B USD	4.1	15.4	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.9B EUR	14.9	28.8	26.1	26.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	98.4B CAD	15.3	29.6	26.8	27.2
CA		Brookfield Asset Management Inc NYSE:BAM	72.8B USD	15.1	29.3	26.5	26.9

				Revenue Growth	P/S to Growth
AU		CVC Ltd ASX:CVC	Average P/S: 9 13.1	N/A	N/A
US		Vetanova Inc OTC:VTNA	Not Available	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.2	14%	0.4
US		Blackstone Inc NYSE:BX	9.7	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.9	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.1	18%	0.8

				Earnings Growth	PEG
AU		CVC Ltd ASX:CVC	Average P/E: 36.4 Negative Multiple: -54.9	N/A	N/A
US		Vetanova Inc OTC:VTNA	Negative Multiple: -42 286.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.9	26%	1
US		Blackstone Inc NYSE:BX	46.5	54%	0.9
CA		Brookfield Corp NYSE:BN	87.9	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26.3	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.8	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.4	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.8	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.3	20%	1.5

				EBITDA Growth	EV/EBITDA to Growth
AU		CVC Ltd ASX:CVC	Average EV/EBITDA: 71.1 175.5	N/A	N/A
US		Vetanova Inc OTC:VTNA	Negative Multiple: -42 311.8	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.1	23%	0.8
US		Blackstone Inc NYSE:BX	20.6	20%	1
CA		Brookfield Corp NYSE:BN	11.3	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	264	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.1	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.5	21%	1.3

				EBIT Growth	EV/EBIT to Growth
AU		CVC Ltd ASX:CVC	Average EV/EBIT: 72.3 175.5	N/A	N/A
US		Vetanova Inc OTC:VTNA	Negative Multiple: -42 311.8	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.9	23%	0.9
US		Blackstone Inc NYSE:BX	20.7	28%	0.7
CA		Brookfield Corp NYSE:BN	16.8	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.7	N/A	N/A
US		KKR & Co Inc NYSE:KKR	264	211%	1.3
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.2	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.9	21%	1.3

CVC Ltd
ASX:CVC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CVC Competitors Multiples
CVC Ltd Competitors

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CVC Ltd ASX:CVC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CVC Competitors Multiples CVC Ltd Competitors

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Company

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CVC Ltd
ASX:CVC

CVC Competitors Multiples
CVC Ltd Competitors