COMPUTERSHARE LIMITED
ASX:CPU

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COMPUTERSHARE LIMITED
ASX:CPU
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Price: 39.99 AUD -1.01% Market Closed
Market Cap: 23.4B AUD

Relative Value

The Relative Value of one CPU stock under the Base Case scenario is 38.16 AUD. Compared to the current market price of 39.99 AUD, COMPUTERSHARE LIMITED is Overvalued 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
38.16 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
26
Median 3Y
3.5
Median 5Y
3.4
Industry
2.4
Forward
4.9
vs History
53
vs Industry
22
Median 3Y
28.1
Median 5Y
28.8
Industry
22.4
Forward
19.1
vs History
23
vs Industry
30
Median 3Y
16.8
Median 5Y
16.1
Industry
16.7
vs History
1
vs Industry
4
Median 3Y
20.1
Median 5Y
13.3
Industry
21.3
vs History
1
vs Industry
15
Median 3Y
4.7
Median 5Y
4.3
Industry
2.8
vs History
3
vs Industry
26
Median 3Y
3.9
Median 5Y
3.7
Industry
2.3
Forward
4.8
vs History
34
vs Industry
20
Median 3Y
10.1
Median 5Y
10.7
Industry
4.8
vs History
49
vs Industry
25
Median 3Y
15.4
Median 5Y
17.2
Industry
12.4
Forward
12.1
vs History
49
vs Industry
28
Median 3Y
15.4
Median 5Y
17.2
Industry
16.1
Forward
12.8
vs History
38
vs Industry
28
Median 3Y
17.5
Median 5Y
17
Industry
15.1
vs History
52
vs Industry
26
Median 3Y
21
Median 5Y
22.2
Industry
18.4
vs History
1
vs Industry
24
Median 3Y
2.5
Median 5Y
2.3
Industry
2.4

Multiples Across Competitors

CPU Competitors Multiples
COMPUTERSHARE LIMITED Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
COMPUTERSHARE LIMITED
ASX:CPU
23.4B AUD 5 28.4 17.4 17.4
US
Visa Inc
NYSE:V
753.7B USD 20 38.4 28.9 30.2
US
Mastercard Inc
NYSE:MA
512.9B USD 17.6 39 29.1 30.7
US
Automatic Data Processing Inc
NASDAQ:ADP
130.5B USD 6.5 32.6 22.4 24.8
US
Fiserv Inc
NYSE:FI
88.6B USD 4.3 27.3 12.5 18.8
US
PayPal Holdings Inc
NASDAQ:PYPL
68.4B USD 2.1 15 9.8 11.5
NL
Adyen NV
AEX:ADYEN
49.9B EUR 22.2 54 40.1 44.8
US
Paychex Inc
NASDAQ:PAYX
56.2B USD 10.3 32.3 22.3 24
US
Fidelity National Information Services Inc
NYSE:FIS
41.1B USD 4 51.2 14.1 28.5
ES
Amadeus IT Group SA
MAD:AMS
31.6B EUR 5.1 25.2 13.9 19.7
US
Broadridge Financial Solutions Inc
NYSE:BR
27.8B USD 4.1 35.2 21.2 27.3