CVC (ASX:CVC) Moat Score: 0/10 (As of Jun. 27, 2026)


ASX:CVC CVC Ltd ASX:CVC
64 GF Score
Price A$1.85
GF Value A$1.53
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CVC Moat Score?

CVC has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

CVC has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CVC might have No Moat - No discernible moat.

CVC  (ASX:CVC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CVC Moat Score Related Terms

ASX:CVC
64GF Score
CVC Ltd ASX:CVC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 20.9% above its estimated GF Value™ of A$1.53. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • Moat Score: 0
  • GF Value™: A$1.53 vs. price of A$1.85 (20.9% above fair value)
  • GF Score™: 64/100 with 10 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.
64GF Score

Get the complete analysis for ASX:CVC

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

A$1.85
Price
A$1.53
GF Value