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, Endeavour Group's Enterprise Value is A$14,247 Mil.
Endeavour Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$856 Mil. Therefore, Endeavour Group's EV-to-EBIT ratio for today is 16.64.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Endeavour Group's Enterprise Value is A$14,247 Mil.
Endeavour Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$1,447 Mil. Therefore, Endeavour Group's EV-to-EBITDA ratio for today is 9.85.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Endeavour Group's Enterprise Value is A$14,247 Mil.
Endeavour Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$12,049 Mil. Therefore, Endeavour Group's EV-to-Revenue ratio for today is 1.18.
Endeavour Group Enterprise Value Historical Data
The historical data trend for Endeavour Group'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.
Competitive Comparison of Endeavour Group's Enterprise Value
For the Beverages - Wineries & Distilleries subindustry, Endeavour Group'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.
Endeavour Group's Enterprise Value Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Endeavour Group's Enterprise Value falls into.
Endeavour Group 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.
Endeavour Group's Enterprise Value for the fiscal year that ended in Jun. 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.
Endeavour Group (ASX:EDV) 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.
Endeavour Group's current Enterprise Value is A$14,247 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$856 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Endeavour Group's current Enterprise Value is A$14,247 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$1,447 Mil.
Endeavour Group's current Enterprise Value is A$14,247 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$12,049 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.
Endeavour Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of Endeavour Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
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