C

CVC Capital Partners PLC
AEX:CVC

Watchlist Manager
CVC Capital Partners PLC
AEX:CVC
Watchlist
Price: 16.39 1.11% Market Closed
Market Cap: 17.4B
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CVC stock under the Base Case scenario is 17.06 . Compared to the current market price of 16.39 , CVC Capital Partners PLC is Undervalued by 4%.

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.

CVC Relative Value
Base Case
17.06
Undervaluation 4%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
25
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
9.8
More Details
77.3
P/E
P/E
Price to Earnings
77.3
vs History
25
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
15
Forward
18.3
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
25
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
9.9
More Details
33.3
P/FCFE
P/FCFE
Price to FCFE
33.3
vs History
25
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
12.5
More Details
17.7
P/B
P/B
Price to Book Value
17.7
vs History
62
vs Industry
0
Median 3Y
23.3
Median 5Y
23.3
Industry
1.3
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
25
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
4.7
Forward
10.4
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
25
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
25
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
13.8
Forward
16.6
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
25
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
14.1
Forward
17.2
More Details
26.9
EV/OCF
EV/OCF
Enterprise Value to OCF
26.9
vs History
25
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
12
More Details
27.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.5
vs History
25
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
13.1
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
62
vs Industry
7
Median 3Y
5.2
Median 5Y
5.2
Industry
0.9
More Details

Multiples Across Competitors

CVC Competitors Multiples
CVC Capital Partners PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
CVC Capital Partners PLC
AEX:CVC
17.4B 11.1 77.3 16.9 19.1
US
Blackstone Inc
NYSE:BX
170.6B USD 13.3 67 28.1 28.2
US
BlackRock Inc
NYSE:BLK
154B USD 7.3 24.4 18.6 19.8
US
KKR & Co Inc
NYSE:KKR
110.2B USD 6.7 50.2 -828.2 -828.2
CA
Brookfield Corp
NYSE:BN
96.8B USD 1.2 216.9 11 16.3
CA
Brookfield Asset Management Inc
NYSE:BAM
90.4B USD 63.5 95.2 125.5 126.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.3B CAD 63.4 95.1 125 125.5
ZA
Ninety One Ltd
JSE:NY1
74.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.7B USD 3.4 14.3 62.7 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JE
C
CVC Capital Partners PLC
AEX:CVC
Average EV/EBITDA: 55.4
16.9
10%
1.7
US
Blackstone Inc
NYSE:BX
28.1
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.6
3%
6.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -828.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
125.5
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.7
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JE
C
CVC Capital Partners PLC
AEX:CVC
Average EV/EBIT: 55.8
19.1
14%
1.4
US
Blackstone Inc
NYSE:BX
28.2
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.8
4%
5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -828.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
126.1
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.5
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

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