Cvc Capital Partners Stock Current Valuation
| CVC Stock | 13.66 0.06 0.44% |
Valuation analysis of CVC Capital Partners helps investors to measure CVC Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 23.92 in 2026. Enterprise Value Multiple is likely to drop to 23.92 in 2026. Fundamental drivers impacting CVC Capital's valuation include:
Fairly Valued
Today
Please note that CVC Capital's price fluctuation is not too volatile at this time. Calculation of the real value of CVC Capital Partners is based on 3 months time horizon. Increasing CVC Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CVC stock is determined by what a typical buyer is willing to pay for full or partial control of CVC Capital Partners. Since CVC Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVC Stock. However, CVC Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.66 | Real 14.08 | Hype 13.66 | Naive 13.29 |
The intrinsic value of CVC Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CVC Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CVC Capital Partners helps investors to forecast how CVC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CVC Capital more accurately as focusing exclusively on CVC Capital's fundamentals will not take into account other important factors: CVC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CVC Capital is extremely important. It helps to project a fair market value of CVC Stock properly, considering its historical fundamentals such as Current Valuation. Since CVC Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVC Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVC Capital's interrelated accounts and indicators.
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CVC Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVC Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVC Capital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CVC Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CVC Capital Partners or generate 0.0% return on investment in CVC Capital over 90 days. CVC Capital is related to or competes with NN Group, ASR Nederland, ABN Amro, Value8 NV, Aegon NV, Reinet Investments, and Allfunds. CVC Capital is entity of Netherlands. It is traded as Stock on AS exchange. More
CVC Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVC Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVC Capital Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.24 |
CVC Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC Capital's standard deviation. In reality, there are many statistical measures that can use CVC Capital historical prices to predict the future CVC Capital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) |
CVC Capital February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (2,814) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.1911 | |||
| Kurtosis | 2.02 |
CVC Capital Partners Backtested Returns
Currently, CVC Capital Partners is not too volatile. CVC Capital Partners retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for CVC Capital, which you can use to evaluate the volatility of the firm. Please confirm CVC Capital's market risk adjusted performance of (0.13), and Variance of 3.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.0151%. The firm owns a Beta (Systematic Risk) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVC Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC Capital is expected to be smaller as well. CVC Capital Partners now owns a risk of 2.01%. Please confirm CVC Capital Partners standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if CVC Capital Partners will be following its current price history.
Auto-correlation | -0.18 |
Insignificant reverse predictability
CVC Capital Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between CVC Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVC Capital Partners price movement. The serial correlation of -0.18 indicates that over 18.0% of current CVC Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CVC Capital Partners has a Current Valuation of 16.75 B. This is 48.96% lower than that of the Financial Services sector and 123.85% higher than that of the Asset Management industry. This indicator is about the same for all Netherlands stocks average (which is currently at 1.662428051698E10).
CVC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVC Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVC Capital could also be used in its relative valuation, which is a method of valuing CVC Capital by comparing valuation metrics of similar companies.CVC Capital is currently under evaluation in current valuation category among its peers.
CVC Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 16.75 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Shares Owned By Insiders | 23.42 % | ||||
| Shares Owned By Institutions | 26.20 % | ||||
| Price To Book | 12.47 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 483.67 M | ||||
| Net Income | 308.47 M | ||||
| Total Debt | 1.82 B | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 689.13 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 18.98 | ||||
| Number Of Employees | 1.37 K | ||||
| Market Capitalization | 14.54 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | (174.8 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.27 B | ||||
| Last Dividend Paid | 0.45 |
About CVC Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVC Capital Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVC Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVC Capital Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.