C

CVC Capital Partners PLC
AEX:CVC

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CVC Capital Partners PLC
AEX:CVC
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Price: 16.2 0.56% Market Closed
Market Cap: 17.2B

Relative Value

The Relative Value of one CVC stock under the Base Case scenario is 17.04 . Compared to the current market price of 16.2 , CVC Capital Partners PLC is Undervalued by 5%.

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
17.04
Undervaluation 5%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
9.7
vs History
26
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
14.7
Forward
18.1
vs History
26
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
9.8
vs History
26
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
12.3
vs History
66
vs Industry
0
Median 3Y
23.7
Median 5Y
23.7
Industry
1.3
vs History
26
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
4.7
Forward
10.3
vs History
26
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
26
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
13.7
Forward
16.3
vs History
26
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
14.1
Forward
16.2
vs History
26
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
12
vs History
26
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
13.2
vs History
66
vs Industry
7
Median 3Y
5.3
Median 5Y
5.3
Industry
0.9

Multiples Across Competitors

CVC Competitors Multiples
CVC Capital Partners PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
CVC Capital Partners PLC
AEX:CVC
17.2B 10.9 76 16.7 18.8
US
Blackstone Inc
NYSE:BX
165.9B USD 12.9 65.2 27.3 27.5
US
BlackRock Inc
NYSE:BLK
149.2B USD 7.1 23.7 18 19.2
US
KKR & Co Inc
NYSE:KKR
104.1B USD 6.3 47.4 -792.4 -792.4
CA
Brookfield Corp
NYSE:BN
94.1B USD 1.2 210.9 10.9 16.2
CA
Brookfield Asset Management Inc
NYSE:BAM
91.2B USD 64.3 96.4 126.7 127.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.2B CAD 64.2 96.4 126.5 127.1
LU
Reinet Investments SCA
JSE:RNI
68.6B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.7B USD 3.4 14.1 62.2 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: 55.5
16.7
10%
1.7
US
Blackstone Inc
NYSE:BX
27.3
20%
1.4
US
BlackRock Inc
NYSE:BLK
18
3%
6
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -792.4
124%
N/A
CA
Brookfield Corp
NYSE:BN
10.9
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
126.7
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.5
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.2
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: 56
18.8
13%
1.4
US
Blackstone Inc
NYSE:BX
27.5
23%
1.2
US
BlackRock Inc
NYSE:BLK
19.2
4%
4.8
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -792.4
116%
N/A
CA
Brookfield Corp
NYSE:BN
16.2
-26%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
237%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.1
237%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
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