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Cann Group (ASX:CAN) Enterprise Value : A$89.58 Mil (As of Apr. 29, 2024)


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What is Cann Group 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, Cann Group's Enterprise Value is A$89.58 Mil. Cann Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-25.23 Mil. Therefore, Cann Group's EV-to-EBIT ratio for today is -3.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cann Group's Enterprise Value is A$89.58 Mil. Cann Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-13.66 Mil. Therefore, Cann Group's EV-to-EBITDA ratio for today is -6.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cann Group's Enterprise Value is A$89.58 Mil. Cann Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$16.45 Mil. Therefore, Cann Group's EV-to-Revenue ratio for today is 5.45.


Cann Group Enterprise Value Historical Data

The historical data trend for Cann Group'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.

Cann Group Enterprise Value Chart

Cann Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial 231.55 120.65 92.07 141.87 106.83

Cann Group Semi-Annual Data
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 126.19 141.87 130.67 106.83 104.47

Competitive Comparison of Cann Group's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Cann Group'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.


Cann Group's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cann Group's Enterprise Value distribution charts can be found below:

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



Cann Group 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.

Cann Group's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Cann Group'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.


Cann Group  (ASX:CAN) 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.

Cann Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=89.584/-25.234
=-3.55

Cann Group's current Enterprise Value is A$89.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cann Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-25.23 Mil.

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

Cann Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=89.584/-13.663
=-6.56

Cann Group's current Enterprise Value is A$89.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cann Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-13.66 Mil.

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

Cann Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=89.584/16.445
=5.45

Cann Group's current Enterprise Value is A$89.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cann Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$16.45 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.


Cann Group Enterprise Value Related Terms

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Cann Group (ASX:CAN) Business Description

Traded in Other Exchanges
Address
262-276 Lorimer Street, Port Melbourne, VIC, AUS, 3207
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes pursuant to the licenses and permits issued to the company; the development and manufacture (via third party arrangements) of finished product formulations; and the pursuit and execution of various supply and offtake agreements with third parties.