Reassessing CVC Capital Partners (ENXTAM:CVC) Valuation After a Steep Multi‑Month Share Price Decline

CVC Capital Partners (ENXTAM:CVC) has quietly slipped again, with shares down about 5% over the past month and nearly 18% over the past 3 months, inviting closer scrutiny of its valuation.

See our latest analysis for CVC Capital Partners.

That slide comes after a tough run for CVC Capital Partners, with a year to date share price return of roughly negative 34 percent and a 1 year total shareholder return of about negative 37 percent. This suggests momentum is clearly fading as investors reassess risk and growth expectations at around €13.8 a share.

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With shares trading at a sizable discount to analyst targets, but recent returns firmly in the red, the key question now is whether CVC Capital Partners is genuinely undervalued or if the market is already pricing in all its future growth.

Most Popular Narrative: 28.2% Undervalued

With CVC Capital Partners last closing at €13.8 versus a narrative fair value near €19.2, the gap points to a materially higher long term earnings path.

Record levels of deployment across private equity and credit sectors, facilitated by the CVC Network's global reach, position the company to capitalize on market opportunities, potentially enhancing revenue and investment returns.

Continued investment in growth areas such as Private Wealth, insurance, and AI could lead to operational efficiencies and new revenue streams, supporting margin expansion over time.

Read the complete narrative.

Want to see how steady fee growth, higher margins, and a richer future earnings multiple all align with that upside case? The full narrative spells out the numbers.

Result: Fair Value of €19.22 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent economic uncertainty and slower fund exits could pressure realizations, which may undermine fee growth assumptions and challenge the bullish valuation narrative.

Find out about the key risks to this CVC Capital Partners narrative.

Build Your Own CVC Capital Partners Narrative

If you see the story differently or prefer to dive into the figures yourself, you can build a custom view in just minutes: Do it your way.

A great starting point for your CVC Capital Partners research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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