CVC Ltd
ASX:CVC

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CVC Ltd
ASX:CVC
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Price: 2.15 AUD Market Closed
Market Cap: 250.8m AUD

Relative Value

The Relative Value of one CVC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 2.15 AUD, CVC Ltd is hidden .

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.

CVC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
14
Median 3Y
4.5
Median 5Y
4.2
Industry
3.3
vs History
1
vs Industry
31
Median 3Y
16.8
Median 5Y
14.7
Industry
15.5
vs History
vs Industry
29
Median 3Y
-4.1
Median 5Y
-4.1
Industry
10.3
vs History
vs Industry
14
Median 3Y
6.8
Median 5Y
6.1
Industry
12.1
vs History
19
vs Industry
36
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
vs History
23
vs Industry
11
Median 3Y
6.4
Median 5Y
5.7
Industry
5
vs History
30
vs Industry
8
Median 3Y
20.6
Median 5Y
13.7
Industry
7.4
vs History
20
vs Industry
6
Median 3Y
55.8
Median 5Y
25.8
Industry
14.2
vs History
20
vs Industry
4
Median 3Y
55.8
Median 5Y
25.8
Industry
14.9
vs History
vs Industry
30
Median 3Y
-6.1
Median 5Y
-6.1
Industry
12.5
vs History
vs Industry
30
Median 3Y
-6.1
Median 5Y
-6.1
Industry
13.3
vs History
85
vs Industry
33
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

CVC Competitors Multiples
CVC 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
CVC Ltd
ASX:CVC
250.8m AUD 10.8 466.4 59.5 59.5
US
Blackstone Inc
NYSE:BX
189.3B USD 14.4 69.9 30.1 30.3
US
BlackRock Inc
NYSE:BLK
168.5B USD 7.4 27.6 20 22.5
US
KKR & Co Inc
NYSE:KKR
116.7B USD 6.5 51.7 368.2 368.2
CA
Brookfield Corp
NYSE:BN
103.9B USD 1.4 125 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.6 44.2 45.9 46.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.1B CAD 24.6 44.2 45.9 46.2
ZA
Ninety One Ltd
JSE:NY1
86.8B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.9B EUR 23.3 41.9 43.5 43.8
US
Bank of New York Mellon Corp
NYSE:BK
81.7B USD 4.1 16.3 77.1 0
LU
Reinet Investments SCA
JSE:RNI
80.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
CVC Ltd
ASX:CVC
Average EV/EBITDA: 78
59.5
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
368.2
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.5
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.1
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
CVC Ltd
ASX:CVC
Average EV/EBIT: 79.3
59.5
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
368.2
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A