Cavendish Financial plc (CAV.L)
ValueMarkers Composite Index
60% below intrinsic value ($0)
Cavendish Financial plc (CAV.L) — VMCI valuation read
Cavendish Financial plc (CAV.L) carries a VMCI composite of 52/100, 2 points above the Financial Services sector median of 50. Among mid-cap names, that gap places CAV.L in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CAV.L insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CAV.L trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 3.3x is the binding constraint on the bear case, the line to track on Cavendish Financial plc's next 10-Q.
CAV.L rose 1.6% over the trailing 7 days, with a -8.2% read on a 30-day basis.
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