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THG (THGPF) Enterprise Value : $1,810 Mil (As of Oct. 31, 2024)


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What is THG 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, THG's Enterprise Value is $1,810 Mil. THG's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $-199 Mil. Therefore, THG's EV-to-EBIT ratio for today is -9.08.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, THG's Enterprise Value is $1,810 Mil. THG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was $69 Mil. Therefore, THG's EV-to-EBITDA ratio for today is 26.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, THG's Enterprise Value is $1,810 Mil. THG's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was $2,550 Mil. Therefore, THG's EV-to-Revenue ratio for today is 0.71.


THG Enterprise Value Historical Data

The historical data trend for THG'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.

THG Enterprise Value Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - - - 1,401.51 1,795.81

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,963.44 1,401.51 1,578.20 1,795.81 1,907.27

Competitive Comparison of THG's Enterprise Value

For the Internet Retail subindustry, THG'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.


THG's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, THG's Enterprise Value distribution charts can be found below:

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



THG 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.

THG's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

THG's Enterprise Value for the quarter that ended in Jun. 2024 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.


THG  (OTCPK:THGPF) 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.

THG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1810.169/-199.366
=-9.08

THG's current Enterprise Value is $1,810 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. THG's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $-199 Mil.

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

THG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1810.169/69.089
=26.20

THG's current Enterprise Value is $1,810 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. THG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was $69 Mil.

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

THG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1810.169/2550.431
=0.71

THG's current Enterprise Value is $1,810 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. THG's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was $2,550 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.


THG Enterprise Value Related Terms

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THG Business Description

Traded in Other Exchanges
Address
Icon 17-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

THG Headlines

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