CVC (ASX:CVC) EV-to-EBIT: 99.66 (As of Jul. 07, 2026) — 642% Above Median


ASX:CVC CVC Ltd ASX:CVC
61 GF Score
Price A$1.85
GF Value A$1.52
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is CVC EV-to-EBIT?

CVC ASX:CVC 61 EV-to-EBIT is 99.66 as of Jul. 07, 2026, which is 642% above its 10-year median of 13.44. GuruFocus rates ASX:CVC with a GF Score™ of 61/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 498 Asset Management companies, CVC ranks worse than 93.37% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CVC's Enterprise Value is A$360.18 Mil. CVC's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.61 Mil. Therefore, CVC's EV-to-EBIT for today is 99.66.

The historical rank and industry rank for CVC's EV-to-EBIT or its related term are showing as below:

ASX:CVC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.36   Med: 13.44   Max: 180.43
Current: 99.66

During the past 13 years, the highest EV-to-EBIT of CVC was 180.43. The lowest was 6.36. And the median was 13.44.

ASX:CVC's EV-to-EBIT is ranked worse than
93.37% of 498 companies
in the Asset Management industry
Industry Median: 9.72 vs ASX:CVC: 99.66

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. CVC's Enterprise Value for the quarter that ended in Dec. 2025 was A$380.01 Mil. CVC's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.61 Mil. CVC's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.95%.


CVC  (ASX:CVC) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

CVC's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=3.614/380.00572
=0.95 %

CVC's Enterprise Value for the quarter that ended in Dec. 2025 was A$380.01 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CVC's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CVC EV-to-EBIT Related Terms


CVC EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for CVC's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVC EV-to-EBIT Chart

CVC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.41 13.50 11.68 148.39 51.14

CVC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 148.39 0.00 51.14 0.00

ASX:CVC vs BLK, BX, KKR: EV-to-EBIT Comparison

For the Asset Management subindustry, CVC's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CVC's EV-to-EBIT falls into.


ASX:CVC
61GF Score
CVC Ltd ASX:CVC
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC EV-to-EBIT Calculation

CVC's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=360.179/3.614
=99.66

CVC's current Enterprise Value is A$360.18 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CVC's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$3.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 99.66 mean?
CVC (ASX:CVC) has a EV-to-EBIT of 99.66 as of Jul. 07, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CVC and its competitors. This is 642% above median its historical median of 13.44. Over the past decade, CVC's EV-to-EBIT has ranged from 6.36 to 180.43. According to the industry distribution chart, CVC ranks #465 out of 498 companies in the Asset Management industry, placing it in the top 93.4%.
Is CVC's EV-to-EBIT too high?
CVC's current EV-to-EBIT of 99.66 is 642% above median its 10-year median of 13.44. Over the past 10 years, this metric has ranged from a low of 6.36 to a high of 180.43. The Asset Management industry median EV-to-EBIT is 9.72. CVC's value of 99.66 is 925.3% above this industry median. Based on the distribution chart, CVC ranks #465 out of 498 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 EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #465 out of 498 companies for EV-to-EBIT. This places CVC in the lower half of its industry. The industry median EV-to-EBIT is 9.72. CVC's value of 99.66 is 925.3% above this benchmark. Historically, CVC's own EV-to-EBIT has ranged from 6.36 to 180.43 over the past decade. While the company's 10-year median is 13.44 vs. the industry median of 9.72, CVC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.72, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC's current EV-to-EBIT of 99.66 is 925.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CVC and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current EV-to-EBIT is 99.66, which is 642% above median its own 10-year median of 13.44. 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$1.52, compared to a current price of A$1.85 — trading 21.7% above its estimated fair value. The current EV-to-EBIT is 99.66, which is 642% above median its 10-year median of 13.44 and 925.3% above the Asset Management industry median of 9.72. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For CVC (ASX:CVC), the current EV-to-EBIT is 99.66 as of Jul. 07, 2026. 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$1.85 is trading 21.7% above its estimated GF Value™ of A$1.52. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • EV-to-EBIT: 99.66 (642% above median its 10-year median of 13.44)
  • GF Value™: A$1.52 vs. price of A$1.85 (21.7% above fair value)
  • GF Score™: 61/100 with 9 warning signs
  • Industry Position: 925.3% above the Asset Management median (#465 of 498)

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

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.85
Price
A$1.52
GF Value