GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chelverton UK Dividend Trust PLC (LSE:SDV) » Definitions » Enterprise Value

Chelverton UK Dividend Trust (LSE:SDV) Enterprise Value : £35.60 Mil (As of Jun. 06, 2024)


View and export this data going back to 1999. Start your Free Trial

What is Chelverton UK Dividend Trust 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. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Chelverton UK Dividend Trust's Enterprise Value is £35.60 Mil. Chelverton UK Dividend Trust's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 was £-1.52 Mil. Therefore, Chelverton UK Dividend Trust's EV-to-Revenue ratio for today is -23.39.


Chelverton UK Dividend Trust Enterprise Value Historical Data

The historical data trend for Chelverton UK Dividend Trust'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.

Chelverton UK Dividend Trust Enterprise Value Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.48 25.32 45.38 39.60 36.53

Chelverton UK Dividend Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 44.43 39.60 33.23 36.53 27.61

Competitive Comparison of Chelverton UK Dividend Trust's Enterprise Value

For the Asset Management subindustry, Chelverton UK Dividend Trust'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.


Chelverton UK Dividend Trust's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's Enterprise Value falls into.



Chelverton UK Dividend Trust 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.

Chelverton UK Dividend Trust's Enterprise Value for the fiscal year that ended in Apr. 2023 is calculated as

Chelverton UK Dividend Trust's Enterprise Value for the quarter that ended in Oct. 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.


Chelverton UK Dividend Trust  (LSE:SDV) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

Chelverton UK Dividend Trust's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=35.604/-1.522
=-23.39

Chelverton UK Dividend Trust's current Enterprise Value is £35.60 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chelverton UK Dividend Trust's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 was £-1.52 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.


Chelverton UK Dividend Trust Enterprise Value Related Terms

Thank you for viewing the detailed overview of Chelverton UK Dividend Trust's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Chelverton UK Dividend Trust (LSE:SDV) Business Description

Traded in Other Exchanges
N/A
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the Company is to carry on business as an investment trust. The Company is engaged in a single segment of business, being investment business. The company focuses on private clients, financial intermediaries, institutional investors and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering and others.

Chelverton UK Dividend Trust (LSE:SDV) Headlines

No Headlines