CVC Capital Partners Valuation

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

CVC (€19.04) is trading below our estimate of [[fair value]] (€27.75)

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 (€19.04) is trading below our estimate of fair value (€27.75)

Significantly Below Fair Value: CVC is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CVC. This is calculated by dividing CVC's market cap by their current preferred multiple.
What is CVC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€20.24b

CVC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	15.8x
Enterprise Value/EBITDA	26.2x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CVC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.6x
VLK Van Lanschot Kempen	12.1x	6.9%	€1.7b
EXO Exor	5x	n/a	€21.0b
EHCS European Healthcare Acquisition & Growth Company B.V	6.8x	n/a	€180.0m
HAL HAL Trust	10.5x	-0.5%	€10.5b
CVC CVC Capital Partners	73.5x	32.6%	€20.2b

Price-To-Earnings vs Peers: CVC is expensive based on its Price-To-Earnings Ratio (73.5x) compared to the peer average (8.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CVC is expensive based on its Price-To-Earnings Ratio (73.5x) compared to the European Capital Markets industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

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

CVC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CVC's Price-To-Earnings 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?

The above table shows the analyst CVC forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€19.04	€20.89 +9.7%	6.5%	€23.00	€18.00	n/a	13
Sep ’25	€19.14	€20.55 +7.4%	5.8%	€22.60	€18.00	n/a	13
Aug ’25	€17.23	€20.29 +17.8%	4.3%	€22.00	€19.00	n/a	11
Jul ’25	€17.18	€20.43 +18.9%	3.7%	€22.00	€19.00	n/a	12

Analyst Forecast: Target price is less than 20% higher than the current share price.