GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (OTCPK:DIIBF) » Definitions » Enterprise Value

Dorel Industries (Dorel Industries) Enterprise Value : $512 Mil (As of Apr. 29, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Dorel Industries 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, Dorel Industries's Enterprise Value is $512 Mil. Dorel Industries's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-52 Mil. Therefore, Dorel Industries's EV-to-EBIT ratio for today is -9.82.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dorel Industries's Enterprise Value is $512 Mil. Dorel Industries's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $17 Mil. Therefore, Dorel Industries's EV-to-EBITDA ratio for today is 29.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dorel Industries's Enterprise Value is $512 Mil. Dorel Industries's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $1,389 Mil. Therefore, Dorel Industries's EV-to-Revenue ratio for today is 0.37.


Dorel Industries Enterprise Value Historical Data

The historical data trend for Dorel Industries'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.

Dorel Industries Enterprise Value Chart

Dorel Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 801.10 957.05 1,019.50 522.80 522.51

Dorel Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 522.80 469.00 492.25 505.61 522.51

Competitive Comparison of Dorel Industries's Enterprise Value

For the Furnishings, Fixtures & Appliances subindustry, Dorel Industries'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.


Dorel Industries's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dorel Industries's Enterprise Value distribution charts can be found below:

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



Dorel Industries 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.

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

Dorel Industries'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.


Dorel Industries  (OTCPK:DIIBF) 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.

Dorel Industries's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=512.405/-52.197
=-9.82

Dorel Industries's current Enterprise Value is $512 Mil.
Dorel Industries's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-52 Mil.

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

Dorel Industries's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=512.405/17.307
=29.61

Dorel Industries's current Enterprise Value is $512 Mil.
Dorel Industries's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $17 Mil.

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

Dorel Industries's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=512.405/1388.748
=0.37

Dorel Industries's current Enterprise Value is $512 Mil.
Dorel Industries's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,389 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.


Dorel Industries Enterprise Value Related Terms

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


Dorel Industries (Dorel Industries) Business Description

Traded in Other Exchanges
Address
1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.