Countplus Ltd
ASX:CUP

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Countplus Ltd
ASX:CUP
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Price: 1.12 AUD -0.44%
Market Cap: 190.6m AUD

Relative Value

The Relative Value of one CUP stock under the Base Case scenario is 2.42 AUD. Compared to the current market price of 1.12 AUD, Countplus Ltd is Undervalued by 54%.

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.

CUP Relative Value
Base Case
2.42 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
Forward
1.2
vs History
31
vs Industry
21
Median 3Y
20.6
Median 5Y
18.6
Industry
18.5
Forward
13
vs History
74
vs Industry
51
Median 3Y
11.4
Median 5Y
10.1
Industry
12.8
vs History
9
vs Industry
56
Median 3Y
7.9
Median 5Y
8.2
Industry
17.2
vs History
6
vs Industry
70
Median 3Y
1
Median 5Y
1.1
Industry
2.5
vs History
0
vs Industry
45
Median 3Y
0.9
Median 5Y
1
Industry
1.4
Forward
1.4
vs History
4
vs Industry
55
Median 3Y
2.2
Median 5Y
1.6
Industry
3.3
vs History
61
vs Industry
10
Median 3Y
26.3
Median 5Y
22.7
Industry
9.6
Forward
6.2
vs History
61
vs Industry
15
Median 3Y
26.3
Median 5Y
22.7
Industry
12.3
Forward
9.1
vs History
50
vs Industry
38
Median 3Y
13.3
Median 5Y
10.5
Industry
11.8
vs History
33
vs Industry
30
Median 3Y
17.2
Median 5Y
16.4
Industry
13.9
vs History
0
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8

Multiples Across Competitors

CUP Competitors Multiples
Countplus Ltd 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
Countplus Ltd
ASX:CUP
186.6m AUD 1.3 21 18.7 18.7
UK
Relx PLC
LSE:REL
55.7B GBP 5.8 28.9 20.5 21
CA
Thomson Reuters Corp
TSX:TRI
81.1B CAD 8 33.6 19.6 27.7
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.6 36.9 27.2 40.7
IE
Experian PLC
LSE:EXPN
31B GBP 5.2 30.5 160.8 227.6
US
Verisk Analytics Inc
NASDAQ:VRSK
30.3B USD 10 32.9 18.8 23.3
US
CoStar Group Inc
NASDAQ:CSGP
27B USD 8.8 1 331.6 186.1 -321.8
US
Equifax Inc
NYSE:EFX
26.8B USD 4.5 40.7 16.1 25.7
NL
Wolters Kluwer NV
AEX:WKL
21.2B EUR 3.5 18.9 12.5 16.5
US
Leidos Holdings Inc
NYSE:LDOS
23.3B USD 1.3 16.6 11.5 13.2
CH
SGS SA
SIX:SGSN
17.3B CHF 2.5 27.5 20.1 20.1
P/E Multiple
Earnings Growth PEG
AU
Countplus Ltd
ASX:CUP
Average P/E: 147.2
21
25%
0.8
UK
Relx PLC
LSE:REL
28.9
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
33.6
1%
33.6
UK
I
IHS Markit Ltd
F:0M3
36.9
N/A N/A
IE
Experian PLC
LSE:EXPN
30.5
21%
1.5
US
Verisk Analytics Inc
NASDAQ:VRSK
32.9
8%
4.1
US
CoStar Group Inc
NASDAQ:CSGP
1 331.6
84%
15.9
US
Equifax Inc
NYSE:EFX
40.7
30%
1.4
NL
Wolters Kluwer NV
AEX:WKL
18.9
11%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.6
10%
1.7
CH
SGS SA
SIX:SGSN
27.5
15%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Countplus Ltd
ASX:CUP
Average EV/EBITDA: 46.5
18.7
51%
0.4
UK
Relx PLC
LSE:REL
20.5
16%
1.3
CA
Thomson Reuters Corp
TSX:TRI
19.6
7%
2.8
UK
I
IHS Markit Ltd
F:0M3
27.2
N/A N/A
IE
Experian PLC
LSE:EXPN
160.8
10%
16.1
US
Verisk Analytics Inc
NASDAQ:VRSK
18.8
10%
1.9
US
CoStar Group Inc
NASDAQ:CSGP
186.1
95%
2
US
Equifax Inc
NYSE:EFX
16.1
12%
1.3
NL
Wolters Kluwer NV
AEX:WKL
12.5
7%
1.8
US
Leidos Holdings Inc
NYSE:LDOS
11.5
6%
1.9
CH
SGS SA
SIX:SGSN
20.1
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Countplus Ltd
ASX:CUP
Average EV/EBIT: 43.4
18.7
35%
0.5
UK
Relx PLC
LSE:REL
21
11%
1.9
CA
Thomson Reuters Corp
TSX:TRI
27.7
10%
2.8
UK
I
IHS Markit Ltd
F:0M3
40.7
N/A N/A
IE
Experian PLC
LSE:EXPN
227.6
14%
16.3
US
Verisk Analytics Inc
NASDAQ:VRSK
23.3
11%
2.1
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -321.8
406%
N/A
US
Equifax Inc
NYSE:EFX
25.7
18%
1.4
NL
Wolters Kluwer NV
AEX:WKL
16.5
9%
1.8
US
Leidos Holdings Inc
NYSE:LDOS
13.2
8%
1.7
CH
SGS SA
SIX:SGSN
20.1
13%
1.5