CVC (ASX:CVC) 3-Year EBITDA Growth Rate: -26.10% (As of Dec. 2025)

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ASX:CVC CVC Ltd ASX:CVC
61 GF Score
Price A$1.81
GF Value A$1.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CVC 3-Year EBITDA Growth Rate?

CVC ASX:CVC -0.55% 61 3-Year EBITDA Growth Rate is -26.10% as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 61/100 and a GF Value™ of A$1.51 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 511 Asset Management companies, CVC ranks worse than 84.74% on this metric.

CVC's EBITDA per Share for the six months ended in Dec. 2025 was A$-0.03.

During the past 3 years, the average EBITDA Per Share Growth Rate was -26.10% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was -11.10% per year. During the past 10 years, the average EBITDA Per Share Growth Rate was -8.80% 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 EBITDA per share growth rate.

During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of CVC was 145.50% per year. The lowest was -58.30% per year. And the median was 11.50% per year.


CVC  (ASX:CVC) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


CVC 3-Year EBITDA Growth Rate Related Terms


ASX:CVC vs BLK, BX, KKR: 3-Year EBITDA Growth Rate Comparison

For the Asset Management subindustry, CVC's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA 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 EBITDA Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's 3-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where CVC's 3-Year EBITDA Growth Rate falls into.


ASX:CVC
61GF Score
CVC Ltd ASX:CVC
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA 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 EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of -26.10% mean?
CVC (ASX:CVC) has a 3-Year EBITDA Growth Rate of -26.10% as of Dec. 2025. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for CVC and its competitors. According to the industry distribution chart, CVC ranks #433 out of 511 companies in the Asset Management industry, placing it in the top 84.7%.
Is CVC's 3-Year EBITDA Growth Rate too high?
CVC's current 3-Year EBITDA Growth Rate is -26.10%. Based on the distribution chart, CVC ranks #433 out of 511 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CVC has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's 3-Year EBITDA Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #433 out of 511 companies for 3-Year EBITDA Growth Rate. This places CVC in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 10.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for an Asset Management company?
The median 3-Year EBITDA Growth Rate among Asset Management companies is 10.90, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA 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 EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for CVC and its competitors. For the Asset Management industry, the median 3-Year EBITDA Growth Rate is 10.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current 3-Year EBITDA Growth Rate is -26.10%. 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$1.51, compared to a current price of A$1.81 — trading 19.9% above its estimated fair value. The current 3-Year EBITDA Growth Rate is -26.10%. CVC's overall GF Score™ is 61/100 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 EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For CVC (ASX:CVC), the current 3-Year EBITDA Growth Rate is -26.10% 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$1.81 is trading 19.9% above its estimated GF Value™ of A$1.51. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • 3-Year EBITDA Growth Rate: -26.10%
  • GF Value™: A$1.51 vs. price of A$1.81 (19.9% above fair value)
  • GF Score™: 61/100 with 9 warning signs

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 Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
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.
61GF Score

Get the complete analysis for ASX:CVC

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.81
Price
A$1.51
GF Value