` Comparison: CVCCF vs KKR - Alpha Spread

C
CVCCF
vs
KKR

Over the past 12 months, CVCCF has outperformed KKR, delivering a return of -30% compared to the KKR's 36% drop.

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CVCCF
KKR
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Valuation Comparison

CVCCF Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CVC Capital Partners PLC
OTC:CVCCF
14.3 USD
KKR & Co Inc
NYSE:KKR
86.925 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CVCCF, KKR

CVCCF
KKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
CVC Capital Partners PLC
Revenue
KKR & Co Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CVCCF, KKR

CVCCF
KKR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
CVC Capital Partners PLC
OTC:CVCCF
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

CVCCF
0%
KKR
50.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

Operating Margin

CVCCF
59%
KKR
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

Net Margin

CVCCF
42.6%
KKR
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

FCF Margin

CVCCF
32.8%
KKR
21%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

ROE

CVCCF
80.8%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

ROA

CVCCF
16.7%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

ROIC

CVCCF
26.6%
KKR
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

ROCE

CVCCF
26.5%
KKR
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CVC Capital Partners PLC
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVCCF, KKR

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Performance Gap
CVCCF, KKR

Performance Gap Between CVCCF and KKR
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Performance By Year
CVCCF, KKR

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CVCCF
KKR
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Compare CVCCF to other stocks
BLK
BlackRock Inc
More expensive
vs CVCCF
BX
Blackstone Inc
More expensive
vs CVCCF
BN
Brookfield Corp
Cheaper
vs CVCCF
NY1
Ninety One Ltd
N
More expensive
vs CVCCF
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett