CUP Relative Valuation - Countplus Ltd

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Price: 1.11 AUD -2.2% Market Closed

Market Cap: AU$188.9m

	Countplus Ltd ASX:CUP	AU

Multiples-Based Value

The Multiples-Based Value for Countplus Ltd (CUP) under the Base Case is 1.51 AUD. Compared with the current market price of 1.11 AUD, the stock appears Undervalued by 26%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CUP Multiples-Based Value

Base Case

Undervaluation 26%

Multiples-Based Value

Price AU$1.11

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Countplus Ltd ASX:CUP	186.9m AUD	1.2	13.2	13.8	13.8
UK		Relx PLC LSE:REL	45.3B GBP	4.8	22.2	13.9	17.4
UK	I	IHS Markit Ltd F:0M3	37.9B EUR	9.5	36.5	26.9	40.2
CA		Thomson Reuters Corp TSX:TRI	54.5B CAD	5.3	26.6	14	20.6
IE		Experian PLC LSE:EXPN	24.1B GBP	4	23.2	12.8	18.2
US		Verisk Analytics Inc NASDAQ:VRSK	25.4B USD	8.4	28.3	15.7	19.5
US		Equifax Inc NYSE:EFX	21.6B USD	3.6	33	14.1	23
CH		SGS SA SIX:SGSN	16.6B CHF	2.3	24.3	12.1	17.8
US		Leidos Holdings Inc NYSE:LDOS	19.7B USD	1.2	13.7	9.7	11
NL		Wolters Kluwer NV AEX:WKL	14.7B EUR	2.4	11.3	9.1	11.9
US	U	UL Solutions Inc NYSE:ULS	17B USD	0	0	0	0

				Revenue Growth	P/S to Growth
AU		Countplus Ltd ASX:CUP	Average P/S: 4.3 1.2	10%	0.1
UK		Relx PLC LSE:REL	4.8	8%	0.6
UK	I	IHS Markit Ltd F:0M3	9.5	N/A	N/A
CA		Thomson Reuters Corp TSX:TRI	5.3	8%	0.7
IE		Experian PLC LSE:EXPN	4	10%	0.4
US		Verisk Analytics Inc NASDAQ:VRSK	8.4	7%	1.2
US		Equifax Inc NYSE:EFX	3.6	10%	0.4
CH		SGS SA SIX:SGSN	2.3	7%	0.3
US		Leidos Holdings Inc NYSE:LDOS	1.2	4%	0.3
NL		Wolters Kluwer NV AEX:WKL	2.4	5%	0.5
US	U	UL Solutions Inc NYSE:ULS	Not Available	6%	N/A

				Earnings Growth	PEG
AU		Countplus Ltd ASX:CUP	Average P/E: 23.2 13.2	31%	0.4
UK		Relx PLC LSE:REL	22.2	16%	1.4
UK	I	IHS Markit Ltd F:0M3	36.5	N/A	N/A
CA		Thomson Reuters Corp TSX:TRI	26.6	21%	1.3
IE		Experian PLC LSE:EXPN	23.2	21%	1.1
US		Verisk Analytics Inc NASDAQ:VRSK	28.3	15%	1.9
US		Equifax Inc NYSE:EFX	33	32%	1
CH		SGS SA SIX:SGSN	24.3	12%	2
US		Leidos Holdings Inc NYSE:LDOS	13.7	7%	2
NL		Wolters Kluwer NV AEX:WKL	11.3	8%	1.4
US	U	UL Solutions Inc NYSE:ULS	Not Available	20%	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Countplus Ltd ASX:CUP	Average EV/EBITDA: 14.2 13.8	46%	0.3
UK		Relx PLC LSE:REL	13.9	9%	1.5
UK	I	IHS Markit Ltd F:0M3	26.9	N/A	N/A
CA		Thomson Reuters Corp TSX:TRI	14	11%	1.3
IE		Experian PLC LSE:EXPN	12.8	10%	1.3
US		Verisk Analytics Inc NASDAQ:VRSK	15.7	8%	2
US		Equifax Inc NYSE:EFX	14.1	14%	1
CH		SGS SA SIX:SGSN	12.1	10%	1.2
US		Leidos Holdings Inc NYSE:LDOS	9.7	3%	3.2
NL		Wolters Kluwer NV AEX:WKL	9.1	6%	1.5
US	U	UL Solutions Inc NYSE:ULS	Not Available	12%	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Countplus Ltd ASX:CUP	Average EV/EBIT: 19.3 13.8	36%	0.4
UK		Relx PLC LSE:REL	17.4	12%	1.5
UK	I	IHS Markit Ltd F:0M3	40.2	N/A	N/A
CA		Thomson Reuters Corp TSX:TRI	20.6	16%	1.3
IE		Experian PLC LSE:EXPN	18.2	14%	1.3
US		Verisk Analytics Inc NASDAQ:VRSK	19.5	10%	1.9
US		Equifax Inc NYSE:EFX	23	22%	1
CH		SGS SA SIX:SGSN	17.8	12%	1.5
US		Leidos Holdings Inc NYSE:LDOS	11	5%	2.2
NL		Wolters Kluwer NV AEX:WKL	11.9	8%	1.5
US	U	UL Solutions Inc NYSE:ULS	Not Available	13%	N/A

Countplus Ltd
ASX:CUP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CUP Competitors Multiples
Countplus Ltd Competitors

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Countplus Ltd ASX:CUP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CUP Competitors Multiples Countplus Ltd Competitors

See Also

Company

Help

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Stocks

Countplus Ltd
ASX:CUP

CUP Competitors Multiples
Countplus Ltd Competitors