Update shared on14 Sep 2025
Fair value Decreased 1.32%Despite a modest reduction in the consensus price target to €19.51, analysts remain constructive on CVC Capital Partners, citing attractive valuation, anticipated infrastructure fundraising, and improving exit momentum as key drivers.
Analyst Commentary
- Bullish analysts highlight attractive valuation, with JPMorgan citing scope for a share price re-rating.
- Anticipation of a successful upcoming Infrastructure fundraising is seen as a key near-term catalyst.
- Improving exit momentum in portfolio investments is expected to boost earnings and sentiment.
- Preference shift within the alternatives sector to firms with high secondaries exposure benefits CVC.
- Incremental price target increases suggest growing confidence in CVC's growth prospects and business model stability.
What's in the News
- CVC Capital Partners is actively pursuing exits from several portfolio companies, including a planned full exit from HealthCare Global Enterprises Limited via a block deal (expected Sept 2025), and a potential sale of its stakes in PT Soho Global Health and AHAM Asset Management Berhad, with the latter valued at MYR 2.6–3 billion (Key Developments).
- The firm is engaged in high-profile buyout contests, competing for assets such as La Trobe Financial Services in Australia (final bids due Sept 2025) and India’s Nuvama Wealth Management, both attracting significant private equity and strategic interest (Key Developments).
- Attempts by CVC and Blackstone to acquire a substantial stake in UK education group Cognita (valued at €6 billion) are reportedly faltering due to valuation mismatches and regulatory changes, casting doubt on the transaction's completion (Key Developments).
- CVC has partnered with Therme Group to create a €1 billion joint venture, Therme Horizon, focused on European wellness and leisure destinations, with closing expected in H2 2025 pending regulatory approval (Key Developments).
- The firm has initiated a refinancing process for its $12 billion sports assets portfolio to enhance capital structure amid ongoing deal activity (Bloomberg, Jul 2025).
Valuation Changes
Summary of Valuation Changes for CVC Capital Partners
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €19.77 to €19.51.
- The Consensus Revenue Growth forecasts for CVC Capital Partners has significantly fallen from 12.0% per annum to 9.1% per annum.
- The Future P/E for CVC Capital Partners has significantly fallen from 22.60x to 20.29x.
Disclaimer
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