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CVCASX:CVC 59 Price-to-Tangible-Book is 1.15 as of Aug. 21, 2026, which is 20% below its 10-year median of 1.44. GuruFocus rates ASX:CVC with a GF Score™ of 59/100 and a GF Value™ of A$1.48 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,530 Asset Management companies, CVC ranks worse than 71.83% on this metric.
As of today (2026-08-21), CVC's share price is A$1.65. CVC's Tangible Book per Share of Dec. 2025 for the quarter that ended in Dec. 2025 was A$1.44. Hence, CVC's Price to Tangible Book Ratio of today is 1.15.
The historical rank and industry rank for CVC's Price-to-Tangible-Book or its related term are showing as below:
ASX:CVC'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89 Med: 1.44 Max: 1.69
Current: 1.15
During the past 13 years, CVC's highest Price to Tangible Book Ratio was 1.69. The lowest was 0.89. And the median was 1.44.
ASX:CVC's Price-to-Tangible-Book is ranked worse than 71.83% of 1530
companies
in the Asset Management industry
Industry Median: 0.95
vs ASX:CVC: 1.15
A closely related ratio is called PB Ratio. As of today, CVC's share price is A$1.65. CVC's Book Value per Sharefor the quarter that ended in Dec. 2025 was A$1.44. Hence, CVC's P/B Ratio of today is 1.15.
Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.
CVC Price-to-Tangible-Book Related Terms
CVC Price-to-Tangible-Book Historical Data
* Premium members only.
The historical data trend for CVC's Price-to-Tangible-Book 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.
ASX:CVC vs BLK, BX, KKR: Price-to-Tangible-Book Comparison
For the Asset Management subindustry, CVC's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC's Price-to-Tangible-Book distribution charts can be found below:
* The bar in red indicates where CVC's Price-to-Tangible-Book falls into.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.
CVC (ASX:CVC) has a Price-to-Tangible-Book of 1.15 as of Aug. 21, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on CVC and its competitors. This is 20% below median its historical median of 1.44. Over the past decade, CVC's Price-to-Tangible-Book has ranged from 0.89 to 1.69. According to the industry distribution chart, CVC ranks #1099 out of 1530 companies in the Asset Management industry, placing it in the top 71.8%.
Is CVC's Price-to-Tangible-Book too high?
CVC's current Price-to-Tangible-Book of 1.15 is 20% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.69. The Asset Management industry median Price-to-Tangible-Book is 0.95. CVC's value of 1.15 is 21.1% above this industry median. Based on the distribution chart, CVC ranks #1099 out of 1530 companies in the Asset Management industry, which is below the industry midpoint. Overall, CVC has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's Price-to-Tangible-Book compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #1099 out of 1530 companies for Price-to-Tangible-Book. This places CVC in the lower half of its industry. The industry median Price-to-Tangible-Book is 0.95. CVC's value of 1.15 is 21.1% above this benchmark. Historically, CVC's own Price-to-Tangible-Book has ranged from 0.89 to 1.69 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 0.95, 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 Price-to-Tangible-Book for an Asset Management company?
The median Price-to-Tangible-Book among Asset Management companies is 0.95, based on 1,530 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC's current Price-to-Tangible-Book of 1.15 is 21.1% 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on CVC and its competitors. For the Asset Management industry, the median Price-to-Tangible-Book is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current Price-to-Tangible-Book is 1.15, which is 20% below median its own 10-year median of 1.44. 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$1.48, compared to a current price of A$1.65 — trading 11.5% above its estimated fair value. The current Price-to-Tangible-Book is 1.15, which is 20% below median its 10-year median of 1.44 and 21.1% above the Asset Management industry median of 0.95. CVC's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For CVC (ASX:CVC), the current Price-to-Tangible-Book is 1.15 as of Aug. 21, 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$1.65 is trading 11.5% above its estimated GF Value™ of A$1.48.
GuruFocus considers CVC to be Modestly Overvalued.
Key valuation signals for ASX:CVC:
Price-to-Tangible-Book: 1.15 (20% below median its 10-year median of 1.44)
GF Value™: A$1.48 vs. price of A$1.65 (11.5% above fair value)
Industry Position: 21.1% above the Asset Management median (#1099 of 1530)
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.
59GF Score
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Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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