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COMPUTERSHARE LIMITED
ASX:CPU

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COMPUTERSHARE LIMITED
ASX:CPU
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Price: 26.64 AUD -0.37% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CPU stock under the Base Case scenario is 46.02 AUD. Compared to the current market price of 26.64 AUD, COMPUTERSHARE LIMITED is Undervalued by 42%.

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
46.02 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
26
vs Industry
34
Median 3Y
3.3
Median 5Y
3
Industry
2.3
Forward
3.1
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
46
vs Industry
24
Median 3Y
34
Median 5Y
27.2
Industry
24.3
Forward
14.2
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
63
vs Industry
37
Median 3Y
19.5
Median 5Y
16.7
Industry
17.2
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
33
vs Industry
36
Median 3Y
13.5
Median 5Y
11.8
Industry
22
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
3
vs Industry
22
Median 3Y
4.5
Median 5Y
3.8
Industry
2.7
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
31
vs Industry
30
Median 3Y
3.7
Median 5Y
3.3
Industry
2.3
Forward
3.4
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
52
vs Industry
24
Median 3Y
12.5
Median 5Y
9.4
Industry
4.8
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
74
vs Industry
29
Median 3Y
26.4
Median 5Y
16.4
Industry
13.3
Forward
8.6
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
74
vs Industry
32
Median 3Y
26.4
Median 5Y
16.4
Industry
16.8
Forward
10.2
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
74
vs Industry
33
Median 3Y
22
Median 5Y
19.2
Industry
15.7
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
80
vs Industry
29
Median 3Y
27.6
Median 5Y
26.9
Industry
18.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
3
vs Industry
37
Median 3Y
2.4
Median 5Y
2.1
Industry
2.4
More Details

Multiples Across Competitors

CPU Competitors Multiples
COMPUTERSHARE LIMITED Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
COMPUTERSHARE LIMITED
ASX:CPU
15.9B AUD 3.3 27.9 14.2 14.2
US
Visa Inc
NYSE:V
534.4B USD 15.7 29.5 22.5 23.5
US
Mastercard Inc
NYSE:MA
412.9B USD 16.5 36.9 27.1 28.6
US
Automatic Data Processing Inc
NASDAQ:ADP
101.6B USD 5.5 28.6 19.6 21.9
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.6B USD 2.3 16.1 10.4 12.6
US
Paychex Inc
NASDAQ:PAYX
43B USD 8.2 25.9 18.1 19.6
US
Block Inc
NYSE:SQ
41.2B USD 1.9 4 212.2 49.9 103.3
US
Fidelity National Information Services Inc
NYSE:FIS
39.2B USD 4 -5.9 13.3 35.7
NL
Adyen NV
AEX:ADYEN
34.2B EUR 18.3 48.9 33.9 38.2
US
Global Payments Inc
NYSE:GPN
28.4B USD 2.9 28.8 10.8 19.6

See Also

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