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CVC Capital Partners plc Stock Price

ENXTAM:CVC Community·€14.0b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 23 Fair Values set on narratives written by author

CVC Share Price Performance

€13.32
-3.26 (-19.66%)
€16.95
Fair Value
€13.32
-3.26 (-19.66%)
21.4% undervalued intrinsic discount
€16.95
Fair Value
Price €13.32
AnalystConsensusTarget €16.95
AnalystLowTarget €12.30
AnalystHighTarget €21.00

CVC Community Narratives

·
Fair Value €16.95 21.4% undervalued intrinsic discount

Stronger Fee Reliability And Execution Will Offset Earnings Margin Pressures Ahead

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·
Fair Value €12.3 8.3% overvalued intrinsic discount

Private Wealth And Insurance Headwinds Will Persist Yet Long Term Upside Will Eventually Emerge

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·
Fair Value €21 36.6% undervalued intrinsic discount

Long Term Private Markets Tailwinds Will Support Expanding Fee Paying AUM And Earnings Potential

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€12.3
8.3% overvalued intrinsic discount
Revenue
-0.3% p.a.
Profit Margin
79.76%
Future PE
11x
Price in 2029
€15.14
€21
36.6% undervalued intrinsic discount
Revenue
18.48% p.a.
Profit Margin
53.2%
Future PE
16.8x
Price in 2029
€25.9

Trending Discussion

Updated Narratives

CVC logo

CVC: Buyback And Nexi Bid Activity Will Support Future Premium Earnings

Fair Value: €16.95 21.4% undervalued intrinsic discount
12 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
CVC logo

Private Wealth And Insurance Headwinds Will Persist Yet Long Term Upside Will Eventually Emerge

Fair Value: €12.3 8.3% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
CVC logo

Long Term Private Markets Tailwinds Will Support Expanding Fee Paying AUM And Earnings Potential

Fair Value: €21 36.6% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Very undervalued with proven track record.

1 Risk
5 Rewards

CVC Capital Partners plc Key Details

€1.9b

Revenue

€548.4m

Cost of Revenue

€1.3b

Gross Profit

€119.9m

Other Expenses

€1.2b

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Jul 30, 2026
1.13
70.38%
63.90%
72.4%
View Full Analysis

About CVC

Founded
1981
Employees
1482
CEO
Robert Lucas
WebsiteView website
www.cvc.com

CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, Education, telecommunications, information technology, electronics, biotechnology, medical, energy, chemistry, new materials, industrial automatisms, tech-enabled businesses such as human resources software, data centers, software as a service, payments, industrial goods and services, real estate, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings and construction, chemicals, gaming, oil and gas, and public works. For Growth Partners, the firm seeks to invest in growth-oriented companies operating in the software and technology-enabled business services sectors. The firm also seeks to make infrastructure investments in Europe in the following sectors: transport, public or business utilities, provision of government services, communications infrastructure, energy production and provision, and businesses providing related regulated services. It prefers to invest in companies based in the United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherlands, Poland, Spain, Sweden, Korea, Malta, Middle East, North Africa, North America, United States, Latin America, Southeast Asia, Hong Kong, Philippines, Japan, Australia, New Zealand, Vietnam, Singapore, Malaysia, South Korea, Greater China, Taiwan, America, and Europe, with a focus on France, Italy, Germany, and Switzerland. For Asia private equity strategy, it seeks to invest in companies with enterprise value between USD 250 million and USD 1500 million. For CVC Catalyst, it seeks to invest in companies with equity investments of between €75 million ($86.36 million) and €250 million ($287.89 million). For Strategic Opportunities, it seeks to invest in companies with enterprise value between EUR 1000 million (USD 1067.05 million) and more than EUR 5000 million (USD 5727.4 million), with a longer holding period of around six to fifteen years. It seeks to invest in companies with enterprise value between USD 250 million and USD 5727.4 million. For Growth strategy, its equity investments are more than USD 50 million. It seeks to make equity investments between $50 million and $287.97 million. Asia private equity strategy is focused on control, co-control, structured minority, and majority investments. Europe and Americas strategy is focused on control or co-control investments. For minority stakes, it takes equity investments between 15% and 20%. For credit strategies, the firm focuses on investing in senior secured loans, bonds, corporate credit, private credit, direct lending, and private credit. CVC Capital Partners plc was founded in 1981 and is based in New York, New York, with additional offices across Australia, Europe, South America, and Asia.

Recent CVC News & Updates

Narrative Update May 08

CVC: Buyback And Nexi Bid Activity Will Support Future Premium Earnings

Analysts have trimmed their price target for CVC Capital Partners to €17.50, a cut of €3.60, citing updated fair value assumptions, a lower discount rate, slightly adjusted revenue growth expectations, a modestly higher profit margin, and a marginally lower future P/E. Analyst Commentary Bullish Takeaways Bullish analysts still see upside potential relative to the current share price, even with the revised €17.50 target, which suggests they view the updated fair value assumptions as supportive of the equity story.

Recent updates

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