AHAHF (Design Milk Co) Enterprise Value: $116.12 Mil (As of Aug. 13, 2026) ***

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AHAHF Design Milk Co Ltd AHAHF
12 GF Score
Price $3.20
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What is Design Milk Co Enterprise Value?

Design Milk Co AHAHF +6.67% 12 Enterprise Value is $116.12 Mil as of Aug. 13, 2026. GuruFocus rates AHAHF with a GF Score™ of 12/100.

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, Design Milk Co's Enterprise Value is $116.12 Mil. Design Milk Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.28 Mil. Therefore, Design Milk Co's EV-to-EBIT ratio for today is -411.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Design Milk Co's Enterprise Value is $116.12 Mil. Design Milk Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.28 Mil. Therefore, Design Milk Co's EV-to-EBITDA ratio for today is -420.71.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Design Milk Co's Enterprise Value is $116.12 Mil. Design Milk Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $0.23 Mil. Therefore, Design Milk Co's EV-to-Revenue ratio for today is 513.78.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Design Milk Co's Enterprise Value is $116.12 Mil. Design Milk Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.37 Mil. Therefore, Design Milk Co's EV-to-OCF ratio for today is -313.82.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Design Milk Co's Enterprise Value is $116.12 Mil. Design Milk Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.37 Mil. Therefore, Design Milk Co's EV-to-FCF ratio for today is -313.82.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Design Milk Co  (OTCPK:AHAHF) 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.

Design Milk Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=116.115/-0.282
=-411.76

Design Milk Co's current Enterprise Value is $116.12 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Design Milk Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.28 Mil.

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

Design Milk Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=116.115/-0.276
=-420.71

Design Milk Co's current Enterprise Value is $116.12 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Design Milk Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.28 Mil.

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

Design Milk Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=116.115/0.226
=513.78

Design Milk Co's current Enterprise Value is $116.12 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Design Milk Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $0.23 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Design Milk Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=116.115/-0.37
=-313.82

Design Milk Co's current Enterprise Value is $116.12 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Design Milk Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.37 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Design Milk Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=116.115/-0.37
=-313.82

Design Milk Co's current Enterprise Value is $116.12 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Design Milk Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.37 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.


Design Milk Co Enterprise Value Related Terms


Design Milk Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Design Milk Co'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.

Design Milk Co Enterprise Value Chart

Design Milk Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.28 4.39 11.51 16.47 108.86

Design Milk Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 10.02 16.47 9.44 108.86 116.36

AHAHF vs WISH, KPEA, LITB: Enterprise Value Comparison

For the Internet Retail subindustry, Design Milk Co'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.


Design Milk Co Enterprise Value vs Retail - Cyclical Industry

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

* The bar in red indicates where Design Milk Co's Enterprise Value falls into.


AHAHF
12GF Score
Design Milk Co Ltd AHAHF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Design Milk Co 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.

Design Milk Co's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Design Milk Co'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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $116.12 Mil mean?
Design Milk Co (AHAHF) has a Enterprise Value of $116.12 Mil as of Aug. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Design Milk Co and its competitors.
Is Design Milk Co's Enterprise Value too high?
Design Milk Co's current Enterprise Value is $116.12 Mil. Overall, Design Milk Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Design Milk Co's Enterprise Value compare to WISH and KPEA?
Design Milk Co's Enterprise Value of $116.12 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Design Milk Co and its competitors. Design Milk Co's current Enterprise Value is $116.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Design Milk Co stock overvalued right now?
Design Milk Co (AHAHF) has a current Enterprise Value of $116.12 Mil. The current Enterprise Value is $116.12 Mil. Design Milk Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Design Milk Co (AHAHF), the current Enterprise Value is $116.12 Mil as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Design Milk Co Business Description

Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.
12GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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