CVCASX:CVC 61 EV-to-EBITDA is 71.31 as of Jul. 08, 2026, which is 444% above its 10-year median of 13.12. 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 512 Asset Management companies, CVC ranks worse than 92.77% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, CVC's enterprise value is A$360.18 Mil.
CVC's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$5.05 Mil. Therefore, CVC's EV-to-EBITDA for today is 71.31.
The historical rank and industry rank for CVC's EV-to-EBITDA or its related term are showing as below:
ASX:CVC'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.28 Med: 13.12 Max: 117.79
Current: 71.31
During the past 13 years, the highest EV-to-EBITDA of CVC was 117.79. The lowest was 6.28. And the median was 13.12.
ASX:CVC's EV-to-EBITDA is ranked worse than 92.77% of 512
companies
in the Asset Management industry
Industry Median: 8.73
vs ASX:CVC: 71.31
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
As of today (2026-07-08), CVC's stock price is A$1.85.
CVC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.040. Therefore, CVC's PE Ratio (TTM) for today is At Loss.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
CVC (ASX:CVC) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CVC's share price for today is A$1.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CVC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.040.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for CVC's EV-to-EBITDA 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.
For the Asset Management subindustry, CVC's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CVC's EV-to-EBITDA falls into.
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 EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$5.05 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 (ASX:CVC) has a EV-to-EBITDA of 71.31 as of Jul. 08, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on CVC. This is 444% above median its historical median of 13.12. Over the past decade, CVC's EV-to-EBITDA has ranged from 6.28 to 117.79. According to the industry distribution chart, CVC ranks #475 out of 512 companies in the Asset Management industry, placing it in the top 92.8%.
Is CVC's EV-to-EBITDA too high?
CVC's current EV-to-EBITDA of 71.31 is 444% above median its 10-year median of 13.12. Over the past 10 years, this metric has ranged from a low of 6.28 to a high of 117.79. The Asset Management industry median EV-to-EBITDA is 8.73. CVC's value of 71.31 is 716.8% above this industry median. Based on the distribution chart, CVC ranks #475 out of 512 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-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #475 out of 512 companies for EV-to-EBITDA. This places CVC in the lower half of its industry. The industry median EV-to-EBITDA is 8.73. CVC's value of 71.31 is 716.8% above this benchmark. Historically, CVC's own EV-to-EBITDA has ranged from 6.28 to 117.79 over the past decade. While the company's 10-year median is 13.12 vs. the industry median of 8.73, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.73, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC's current EV-to-EBITDA of 71.31 is 716.8% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on CVC. For the Asset Management industry, the median EV-to-EBITDA is 8.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current EV-to-EBITDA is 71.31, which is 444% above median its own 10-year median of 13.12. 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-EBITDA is 71.31, which is 444% above median its 10-year median of 13.12 and 716.8% above the Asset Management industry median of 8.73. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For CVC (ASX:CVC), the current EV-to-EBITDA is 71.31 as of Jul. 08, 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-EBITDA: 71.31 (444% above median its 10-year median of 13.12)
GF Value™: A$1.52 vs. price of A$1.85 (21.7% above fair value)
Industry Position: 716.8% above the Asset Management median (#475 of 512)
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.
61GF Score
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