COMPUTERSHARE LIMITED
ASX:CPU

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COMPUTERSHARE LIMITED
ASX:CPU
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Price: 37.46 AUD 0.67% Market Closed
Market Cap: 21.7B AUD

Relative Value

The Relative Value of one CPU stock under the Base Case scenario is 39.51 AUD. Compared to the current market price of 37.46 AUD, COMPUTERSHARE LIMITED 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.

CPU Relative Value
Base Case
39.51 AUD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
26
Median 3Y
3.5
Median 5Y
3.5
Industry
2.5
Forward
4.5
vs History
79
vs Industry
22
Median 3Y
27.5
Median 5Y
28.8
Industry
23
Forward
17.5
vs History
47
vs Industry
30
Median 3Y
16.8
Median 5Y
16.8
Industry
17.2
vs History
42
vs Industry
4
Median 3Y
20.1
Median 5Y
13.7
Industry
21.9
vs History
12
vs Industry
15
Median 3Y
4.9
Median 5Y
4.5
Industry
3.1
vs History
14
vs Industry
26
Median 3Y
3.9
Median 5Y
3.8
Industry
2.5
Forward
4.6
vs History
52
vs Industry
20
Median 3Y
10.1
Median 5Y
11
Industry
5
vs History
60
vs Industry
25
Median 3Y
15.4
Median 5Y
17.6
Industry
12.6
Forward
11.6
vs History
60
vs Industry
28
Median 3Y
15.4
Median 5Y
17.6
Industry
16.3
Forward
12.3
vs History
50
vs Industry
28
Median 3Y
17.5
Median 5Y
17.6
Industry
15.7
vs History
71
vs Industry
26
Median 3Y
20.6
Median 5Y
21.8
Industry
18.9
vs History
11
vs Industry
24
Median 3Y
2.5
Median 5Y
2.4
Industry
2.5

Multiples Across Competitors

CPU Competitors Multiples
COMPUTERSHARE LIMITED Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
COMPUTERSHARE LIMITED
ASX:CPU
21.7B AUD 4.6 23.4 16.1 16.1
US
Visa Inc
NYSE:V
662.8B USD 17 33 24.5 25.6
US
Mastercard Inc
NYSE:MA
529.3B USD 17.5 39 28.6 30.2
US
Automatic Data Processing Inc
NASDAQ:ADP
120B USD 5.8 29.4 20.1 22.3
US
Fiserv Inc
NYSE:FI
74.9B USD 3.5 22.2 10.8 16.1
US
PayPal Holdings Inc
NASDAQ:PYPL
65.5B USD 2 14 9.3 10.8
NL
Adyen NV
AEX:ADYEN
43.7B EUR 17.8 43.8 28.2 31.5
US
Paychex Inc
NASDAQ:PAYX
48.8B USD 8.8 29.5 20.4 22.2
US
Fidelity National Information Services Inc
NYSE:FIS
36B USD 3.5 321 12.6 25.6
ES
Amadeus IT Group SA
MAD:AMS
30.4B EUR 4.8 22.8 15 17.8
US
Broadridge Financial Solutions Inc
NYSE:BR
29.4B USD 4.3 35 20.8 26.6