Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CVCASX:CVC +5.88%59 3-Year Book Growth Rate is -0.70% as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 59/100 and a GF Value™ of A$1.50 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,544 Asset Management companies, CVC ranks worse than 63.34% on this metric.
During the past 12 months, CVC's average Book Value per Share Growth Rate was -2.40% per year.
During the past 3 years, the average Book Value per Share Growth Rate was -0.70% per year.
During the past 5 years, the average Book Value per Share Growth Rate was 0.30% per year.
During the past 10 years, the average Book Value per Share Growth Rate was -1.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of CVC was 37.30% per year. The lowest was -23.30% per year. And the median was 3.30% per year.
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
CVC 3-Year Book Growth Rate Related Terms
ASX:CVC vs BLK, BX, KKR: 3-Year Book Growth Rate Comparison
For the Asset Management subindustry, CVC's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVC 3-Year Book Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where CVC's 3-Year Book Growth Rate falls into.
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of -0.70% mean?
CVC (ASX:CVC) has a 3-Year Book Growth Rate of -0.70% as of Dec. 2025. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for CVC and its competitors. According to the industry distribution chart, CVC ranks #978 out of 1544 companies in the Asset Management industry, placing it in the top 63.3%.
Is CVC's 3-Year Book Growth Rate too high?
CVC's current 3-Year Book Growth Rate is -0.70%. Based on the distribution chart, CVC ranks #978 out of 1544 companies in the Asset Management industry, which is below the industry midpoint. Overall, CVC has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's 3-Year Book Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #978 out of 1544 companies for 3-Year Book Growth Rate. This places CVC in the lower half of its industry. The industry median 3-Year Book Growth Rate is 2.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for an Asset Management company?
The median 3-Year Book Growth Rate among Asset Management companies is 2.05, based on 1,544 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for CVC and its competitors. For the Asset Management industry, the median 3-Year Book Growth Rate is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current 3-Year Book Growth Rate is -0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.50, compared to a current price of A$1.80 — trading 20% above its estimated fair value. The current 3-Year Book Growth Rate is -0.70%. CVC's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For CVC (ASX:CVC), the current 3-Year Book Growth Rate is -0.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CVC (ASX:CVC) Overvalued in 2026?
Based on GuruFocus' analysis, CVC stock appears to be overvalued.
The current stock price of A$1.80 is trading 20% above its estimated GF Value™ of A$1.50.
GuruFocus considers CVC to be Modestly Overvalued.
Key valuation signals for ASX:CVC:
3-Year Book Growth Rate: -0.70%
GF Value™: A$1.50 vs. price of A$1.80 (20% above fair value)
No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
59GF Score
Get the complete analysis for ASX:CVC
3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:CVC has been successfully added to your 
