COMPUTERSHARE LIMITED
ASX:CPU

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COMPUTERSHARE LIMITED
ASX:CPU
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Price: 34.73 AUD -0.54%
Market Cap: 20.1B AUD

Relative Value

The Relative Value of one CPU stock under the Base Case scenario is 39.19 AUD. Compared to the current market price of 34.73 AUD, COMPUTERSHARE LIMITED is Undervalued by 11%.

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
39.19 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
26
Median 3Y
3.6
Median 5Y
3.5
Industry
2.4
Forward
4.2
vs History
84
vs Industry
22
Median 3Y
26.8
Median 5Y
28.8
Industry
22.4
Forward
16.3
vs History
57
vs Industry
30
Median 3Y
16.3
Median 5Y
16.8
Industry
16.1
vs History
46
vs Industry
4
Median 3Y
20.1
Median 5Y
14.9
Industry
20.7
vs History
19
vs Industry
15
Median 3Y
4.9
Median 5Y
4.5
Industry
3
vs History
20
vs Industry
26
Median 3Y
4
Median 5Y
3.9
Industry
2.4
Forward
4.3
vs History
61
vs Industry
20
Median 3Y
10.1
Median 5Y
11
Industry
4.8
vs History
65
vs Industry
25
Median 3Y
14.9
Median 5Y
17.6
Industry
12.2
Forward
11
vs History
65
vs Industry
28
Median 3Y
14.9
Median 5Y
17.6
Industry
15.9
Forward
11.7
vs History
61
vs Industry
28
Median 3Y
17
Median 5Y
17.6
Industry
14.7
vs History
79
vs Industry
26
Median 3Y
19.7
Median 5Y
21.8
Industry
17
vs History
14
vs Industry
24
Median 3Y
2.6
Median 5Y
2.4
Industry
2.4

Multiples Across Competitors

CPU Competitors Multiples
COMPUTERSHARE LIMITED Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
COMPUTERSHARE LIMITED
ASX:CPU
20.2B AUD 4.3 21.9 15.2 15.2
US
Visa Inc
NYSE:V
627.5B USD 15.7 31.6 22.6 23.7
US
Mastercard Inc
NYSE:MA
486.4B USD 15.5 34.1 25.1 26.6
US
Automatic Data Processing Inc
NASDAQ:ADP
104.7B USD 5 25.3 17.5 19.4
US
PayPal Holdings Inc
NASDAQ:PYPL
57.5B USD 1.8 11.7 8 9.2
NL
Adyen NV
AEX:ADYEN
42B EUR 17.1 42.2 26.8 29.9
US
Paychex Inc
NASDAQ:PAYX
40.5B USD 7 25.1 16.5 18.5
US
Fiserv Inc
NYSE:FI
34.3B USD 1.6 9.5 6.6 9.9
US
Fidelity National Information Services Inc
NYSE:FIS
34.2B USD 3.3 224.9 12.1 24.8
ES
Amadeus IT Group SA
MAD:AMS
26.4B EUR 4.1 19.6 11.9 15.2
US
Broadridge Financial Solutions Inc
NYSE:BR
26.6B USD 3.8 28.8 18.5 23.4