CVC (ASX:CVC) PEG Ratio: N/A (As of Jun. 27, 2026)

Name: CVC Ltd (CVC) — Historical Annual & Quarterly Data
Creator: GuruFocus
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Valuation Modestly Overvalued

10 Warning Signs

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What is CVC PEG Ratio?

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, CVC's PE Ratio without NRI is 0.00. CVC's 5-Year EBITDA growth rate is -11.10%. Therefore, CVC's PEG Ratio for today is N/A.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

The historical rank and industry rank for CVC's PEG Ratio or its related term are showing as below:

During the past 13 years, CVC's highest PEG Ratio was 2.32. The lowest was 0.74. And the median was 1.23.

ASX:CVC's PEG Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 1.72
* Ranked among companies with meaningful PEG Ratio only.

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.

CVC (ASX:CVC) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.

CVC PEG Ratio Related Terms

CVC PEG Ratio Historical Data

* Premium members only.

The historical data trend for CVC's PEG Ratio 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 PEG Ratio Chart

CVC Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

PEG Ratio

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0.00

1.09

0.00

CVC Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
PEG Ratio	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

ASX:CVC vs BLK, BX, KKR: PEG Ratio Comparison

For the Asset Management subindustry, CVC's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's PEG Ratio distribution charts can be found below:

* The bar in red indicates where CVC's PEG Ratio falls into.

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64GF Score

CVC Ltd ASX:CVC

PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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CVC PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

CVC's PEG Ratio for today is calculated as

PEG Ratio	=	PE Ratio without NRI	/	5-Year EBITDA Growth Rate*
	=		/	-11.10
	=	N/A

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

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:

PEG Ratio: N/A
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

Industry Financial Services Asset Management

Comparable Companies ASX:REP ASX:CDM ASX:WAX ASX:TGF ASX:WAR ASX:GVF ASX:FID ASX:WMA ASX:AMH ASX:EZL BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

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

Website https://www.cvc.com.au

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

PEG Ratio 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

View ASX:CVC Analysis

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