CVC Ltd (CVC) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of CVC Ltd A$0.80, price A$1.60, upside -50.0%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range A$1.46 – A$2.54 · the A$1.60 price screens above the A$0.8000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments.
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CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.
Stock analysis
CVC Ltd (CVC) currently trades at A$1.60, while our model-based Fair Value estimate is A$0.8000, implying the stock looks roughly 100.0% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$2.06 per share, and 1 of the 9 models we run sit above the A$1.60 price.
Bear case: the Earnings-Based group reads lowest at A$0.1100, and 8 of the 9 models stay below the price. Evidence for this calculation is medium.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
CVC Ltd reported revenue of A$21.3M in FY2025 versus A$61.7M in FY2021, a compound −23.3%/yr. Reported net income was A$538K in FY2025, compounding −59.2%/yr from FY2021.
Key figures
Market cap A$212M (≈ $149M) · P/S ratio 8.86 · EPS (TTM) A$−0.0400 · Dividend yield 0.2% · Net margin 2.5% · Return on equity −2.8% · Return on assets (EBIT) 4.5% · Operating margin −142%.
What moves the price
The share trades about 29% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −50%, CVC screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (A$0.0300 to A$2.06). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear A$0.8000Fair Value A$0.8000Bull A$0.8000
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+24.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−32.9%
Revenue growth 36 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−51.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−51.2%
Dividend (yield on the price)0.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−51% vs −30%, slowing
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 12%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 13.3%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 659 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−50% · Bottom 25%
Profitability
Return on assets1% · Below median
Net margin (TTM)−19% · Bottom 25%
Operating margin (TTM)−142% · Bottom 25%
Growth and dividend
Revenue growth−76% · Bottom 25%
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B0.86× · Cheaper than median
P/S (TTM)6.23× · Pricier than median
EV/EBITDA33.1× · Priciest 25%
PEG1.03× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 54
FUTURE (revenue growth)0· sector 20
PAST (return on equity)0· sector 22
HEALTH (low debt)90· sector 95
DIVIDEND (yield)3· sector 80
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "CVC Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CVC.AU
Frequently asked questions
Is CVC Ltd (CVC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of A$0.8000 versus a price of A$1.60, about −50% upside (overvalued).
What is the fair value of CVC?
Our model-based fair value for CVC Ltd is A$0.8000 (as of Sep 24, 2026), built from audited fundamentals. The current price: A$1.60.
What is the quality score of CVC?
CVC Ltd has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CVC Ltd (CVC)?
Our model-based price target is the fair value of A$0.8000 (as of Sep 24, 2026) from 9 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the CVC Ltd stock forecast for 2026?
Our models put fair value at A$0.8000, about −50% upside versus a price of A$1.60 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of CVC Ltd (CVC)?
CVC Ltd reported trailing-twelve-month revenue of about A$24.0M (latest available figure, as of Sep 24, 2026).
Does CVC Ltd pay a dividend?
CVC Ltd currently shows a dividend yield of about 0.15% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of CVC Ltd (CVC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CVC Ltd it is A$0.8000 per share (as of Sep 24, 2026), against a price of A$1.60. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is CVC Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CVC trades above its calculated fair value: price A$1.60, fair value A$0.8000, a gap of about −50% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CVC?
No. The price is what the market pays today (A$1.60); the fair value is what the company's own numbers justify (A$0.8000). For CVC Ltd the two are A$0.8000 per share apart. That gap is exactly why we show both numbers side by side.
How much is CVC Ltd worth?
The market values CVC Ltd at about A$212M (market capitalisation, as of Sep 24, 2026). Per share that is A$1.60; our models calculate a fair value of A$0.8000 per share.
What is the PEG ratio of CVC?
The PEG ratio of CVC Ltd is 1.03 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of CVC Ltd (CVC)?
Balance-sheet figures for CVC Ltd (as of Sep 24, 2026): return on equity −2.8%, debt of 0.19 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is CVC from its 52-week high?
CVC Ltd trades at A$1.60, about 29% below its 52-week high of A$2.26 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.8000 is for.
Which stocks are comparable to CVC Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CVC Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price A$1.60, calculated fair value A$0.8000 (−50%), Quality Score 40/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CVC calculated?
We run CVC Ltd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.8000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. CVC Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CVC Ltd (CVC)?
The closing price on Sep 22, 2026 was A$1.60. Our model-based fair value is A$0.8000, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CVC Ltd right now?
The price sits above even our optimistic bull case (A$0.8000). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of CVC Ltd
How large is the market capitalisation of CVC Ltd (CVC)?
The market capitalisation of CVC Ltd is A$212M (≈ $149M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CVC Ltd (CVC)?
The price-to-sales ratio of CVC Ltd is 8.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CVC Ltd (CVC)?
Earnings per share at CVC Ltd are A$−0.0400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CVC Ltd (CVC)?
The dividend yield of CVC Ltd is 0.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CVC Ltd (CVC)?
The net margin of CVC Ltd is 2.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CVC Ltd (CVC)?
The return on equity (ROE) of CVC Ltd is −2.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CVC Ltd (CVC)?
On an EBIT basis the return on assets of CVC Ltd is 4.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CVC Ltd (CVC)?
The operating margin of CVC Ltd is −142% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CVC Ltd (CVC)?
Revenue at CVC Ltd is growing −76.4% versus a year earlier (3y avg −32.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CVC Ltd (CVC)?
Earnings per share at CVC Ltd are growing −95.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CVC Ltd (CVC) generate?
The free cash flow of CVC Ltd is −A$14.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CVC Ltd (CVC) carry?
The net debt of CVC Ltd is A$152M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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