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ASOS (ASOMF) Enterprise Value : $1,330 Mil (As of May. 01, 2024)


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What is ASOS 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, ASOS's Enterprise Value is $1,330 Mil. ASOS's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was $-271 Mil. Therefore, ASOS's EV-to-EBIT ratio for today is -4.90.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ASOS's Enterprise Value is $1,330 Mil. ASOS's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was $-48 Mil. Therefore, ASOS's EV-to-EBITDA ratio for today is -27.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ASOS's Enterprise Value is $1,330 Mil. ASOS's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was $4,073 Mil. Therefore, ASOS's EV-to-Revenue ratio for today is 0.33.


ASOS Enterprise Value Historical Data

The historical data trend for ASOS'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.

ASOS Enterprise Value Chart

ASOS Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,458.52 5,979.56 6,762.74 1,497.81 1,366.54

ASOS Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 3,205.10 1,497.81 1,930.28 1,366.54 1,396.34

Competitive Comparison of ASOS's Enterprise Value

For the Internet Retail subindustry, ASOS'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.


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

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

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



ASOS 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.

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

ASOS's Enterprise Value for the quarter that ended in Feb. 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.


ASOS  (OTCPK:ASOMF) 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.

ASOS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1329.773/-271.126
=-4.90

ASOS's current Enterprise Value is $1,330 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ASOS's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was $-271 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1329.773/-47.683
=-27.89

ASOS's current Enterprise Value is $1,330 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ASOS's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was $-48 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1329.773/4072.673
=0.33

ASOS's current Enterprise Value is $1,330 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ASOS's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was $4,073 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.


ASOS Enterprise Value Related Terms

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ASOS (ASOMF) Business Description

Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS (ASOMF) Headlines

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