CVC Limited

ASX:CVC Stock Report

Market Cap: AU$240.3m

CVC Valuation

Is CVC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CVC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CVC (A$2.06) is trading above our estimate of fair value (A$1.33)

Significantly Below Fair Value: CVC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CVC?

Key metric: As CVC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CVC. This is calculated by dividing CVC's market cap by their current revenue.
What is CVC's PS Ratio?
PS Ratio11x
SalesAU$21.83m
Market CapAU$240.27m

Price to Sales Ratio vs Peers

How does CVC's PS Ratio compare to its peers?

The above table shows the PS ratio for CVC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
BTI Bailador Technology Investments
4.6xn/aAU$185.2m
WAR WAM Strategic Value
5.4xn/aAU$206.2m
SNC Sandon Capital Investments
5.4xn/aAU$111.7m
FID Fiducian Group
3.5xn/aAU$283.3m
CVC CVC
11xn/aAU$240.3m

Price-To-Sales vs Peers: CVC is expensive based on its Price-To-Sales Ratio (11x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does CVC's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
PPT Perpetual
1.7x2.9%US$1.52b
IFL Insignia Financial
1.1x-7.0%US$1.37b
MAF MA Financial Group
1.1x-32.2%US$687.05m
BFG Bell Financial Group
1.6x4.4%US$261.35m
CVC 11.0xIndustry Avg. 5.7xNo. of Companies22PS0816243240+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CVC is expensive based on its Price-To-Sales Ratio (11x) compared to the Australian Capital Markets industry average (5.7x).

Price to Sales Ratio vs Fair Ratio

What is CVC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CVC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CVC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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