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, Transat AT's Enterprise Value is $1,085 Mil.
Transat AT's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $79 Mil. Therefore, Transat AT's EV-to-EBIT ratio for today is 13.77.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Transat AT's Enterprise Value is $1,085 Mil.
Transat AT's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $224 Mil. Therefore, Transat AT's EV-to-EBITDA ratio for today is 4.84.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Transat AT's Enterprise Value is $1,085 Mil.
Transat AT's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was $2,353 Mil. Therefore, Transat AT's EV-to-Revenue ratio for today is 0.46.
Transat AT Enterprise Value Historical Data
The historical data trend for Transat AT'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 Transat AT's Enterprise Value
For the Travel Services subindustry, Transat AT'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.
Transat AT's Enterprise Value Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Transat AT's Enterprise Value falls into.
Transat AT 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.
Transat AT's Enterprise Value for the fiscal year 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.
Transat AT (OTCPK:TRZBF) 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.
Transat AT's current Enterprise Value is $1,085 Mil.
Transat AT's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $79 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Transat AT's current Enterprise Value is $1,085 Mil.
Transat AT's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $224 Mil.
Transat AT's current Enterprise Value is $1,085 Mil.
Transat AT's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,353 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.
Transat AT Enterprise Value Related Terms
Thank you for viewing the detailed overview of Transat AT's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
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