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Adacel Technologies (Adacel Technologies) Enterprise Value : $41.10 Mil (As of May. 28, 2024)


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What is Adacel Technologies Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Adacel Technologies's Enterprise Value is $41.10 Mil. Adacel Technologies's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.66 Mil. Therefore, Adacel Technologies's EV-to-EBIT ratio for today is -62.74.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Adacel Technologies's Enterprise Value is $41.10 Mil. Adacel Technologies's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1.16 Mil. Therefore, Adacel Technologies's EV-to-EBITDA ratio for today is 35.52.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Adacel Technologies's Enterprise Value is $41.10 Mil. Adacel Technologies's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $26.26 Mil. Therefore, Adacel Technologies's EV-to-Revenue ratio for today is 1.57.


Adacel Technologies Enterprise Value Historical Data

The historical data trend for Adacel Technologies's Enterprise Value 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.

* Premium members only.

Adacel Technologies Enterprise Value Chart

Adacel Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.79 32.60 51.59 33.97 35.96

Adacel Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.63 33.97 44.55 35.96 50.35

Competitive Comparison of Adacel Technologies's Enterprise Value

For the Software - Application subindustry, Adacel Technologies's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Adacel Technologies's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, Adacel Technologies's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Adacel Technologies's Enterprise Value falls into.



Adacel Technologies Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Adacel Technologies's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Adacel Technologies's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Adacel Technologies  (OTCPK:AELTF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Adacel Technologies's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=41.095/-0.655
=-62.74

Adacel Technologies's current Enterprise Value is $41.10 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Adacel Technologies's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.66 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Adacel Technologies's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=41.095/1.157
=35.52

Adacel Technologies's current Enterprise Value is $41.10 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Adacel Technologies's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1.16 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Adacel Technologies's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=41.095/26.258
=1.57

Adacel Technologies's current Enterprise Value is $41.10 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Adacel Technologies's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $26.26 Mil.

* 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.


Adacel Technologies Enterprise Value Related Terms

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Adacel Technologies (Adacel Technologies) Business Description

Traded in Other Exchanges
Address
3 Westside Avenue, Unit 29, Port Melbourne, Melbourne, VIC, AUS, 3207
Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.

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