Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Sunday, February 8, 2026

CVC Valuation In A Positive And A Negative AI Scenario


CVC Capital Partners PLC or CVC, one of the largest private equity, real estate, private credit and infrastructure alternative asset managers globally with 201 billion EURs of assets under management and one of the largest in Europe in particular has invested heavily its assets raised in the last 5 years in artificial intelligence, AI technology companies via leveraged buyouts, AI data centers via private credit lending and real estate investing and energy companies and data center assets via its infrastructure investments.

CVC's market capitalization is 13.63 billion EURs currently.

If artificial intelligence, AI lives up to the most positive forecasts of Wall Street equity research analysts and investors and Silicon Valley technologists and investors, CVC's market capitalization could reach 57 billion EURs.

If on the other hand, artificial intelligence, AI flops and an artificial intelligence, AI multi trillion USDs possible bubble bursts and the Nasdaq Composite Index falls more than 62 % from its recent all time high, CVC's market capitalization could fall to 7.3 billion EURs.

The probable artificial intelligence, AI technology IPO wave with multi billion and even trillions of USDs valued companies like Anthropic, SpaceX and OpenAI going public in 2026 could bring about a flurry of deal activity enabling CVC and other leading private equity, private credit and real estate asset managers to offload their investments at sky high valuations and values. A similar flurry of IPOs in particular and M&A activity in 2021 was followed by Blackstone, KKR, Apollo, Carlyle, Blue Owl, Ares, CVC etc. and other leading private equity and private credit companies doubling their market capitalization on the back of successful deals driven by the 2021 low interest rate environment and money creation by the Federal Reserve which along with forecast large technology wave due to the possibility of working more productivelt from home drove technology and other companies valuation to very high values and Blackstone, KKR, Apollo, Carlyle, Blue Owl, Ares, CVC etc. private equity companies were able to make many successful deals values in trillions of USD.

In short, CVC's intrinsic value is 32 billion EURs, according to Wolfteam Ltd.'s projections and estimates.

 

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