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Cordish Dixon Private Equity Fund I (ASX:CD1) Enterprise Value : A$16.80 Mil (As of May. 02, 2025)


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What is Cordish Dixon Private Equity Fund I 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. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cordish Dixon Private Equity Fund I's Enterprise Value is A$16.80 Mil. Cordish Dixon Private Equity Fund I's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was A$-5.11 Mil. Therefore, Cordish Dixon Private Equity Fund I's EV-to-Revenue ratio for today is -3.29.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cordish Dixon Private Equity Fund I's Enterprise Value is A$16.80 Mil. Cordish Dixon Private Equity Fund I's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was A$-0.53 Mil. Therefore, Cordish Dixon Private Equity Fund I's EV-to-FCF ratio for today is -31.69.


Cordish Dixon Private Equity Fund I Enterprise Value Historical Data

The historical data trend for Cordish Dixon Private Equity Fund I'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.

Cordish Dixon Private Equity Fund I Enterprise Value Chart

Cordish Dixon Private Equity Fund I Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 34.87 37.40 24.53 21.71

Cordish Dixon Private Equity Fund I Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 24.79 24.53 26.69 21.71 20.27

Competitive Comparison of Cordish Dixon Private Equity Fund I's Enterprise Value

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I'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.


Cordish Dixon Private Equity Fund I's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's Enterprise Value falls into.


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Cordish Dixon Private Equity Fund I 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.

Cordish Dixon Private Equity Fund I's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Cordish Dixon Private Equity Fund I's Enterprise Value for the quarter that ended in Sep. 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.


Cordish Dixon Private Equity Fund I  (ASX:CD1) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

Cordish Dixon Private Equity Fund I's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=16.795/-5.109
=-3.29

Cordish Dixon Private Equity Fund I's current Enterprise Value is A$16.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund I's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was A$-5.11 Mil.

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

Cordish Dixon Private Equity Fund I's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16.795/-0.53
=-31.69

Cordish Dixon Private Equity Fund I's current Enterprise Value is A$16.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund I's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was A$-0.53 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.


Cordish Dixon Private Equity Fund I Enterprise Value Related Terms

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Cordish Dixon Private Equity Fund I Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.

Cordish Dixon Private Equity Fund I Headlines

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