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.
*** 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.
Cordish Dixon Private Equity Fund III (ASX:CD3) 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.
Cordish Dixon Private Equity Fund III's current Enterprise Value is A$54.74 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund III's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.70 Mil.
Cordish Dixon Private Equity Fund III's current Enterprise Value is A$54.74 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund III's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.84 Mil.
Cordish Dixon Private Equity Fund III's current Enterprise Value is A$54.74 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordish Dixon Private Equity Fund III's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.84 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 III Enterprise Value Related Terms
Cordish Dixon Private Equity Fund III Enterprise Value Historical Data
* 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 III Enterprise Value Chart
ASX:CD3 vs BLK, BX, KKR: Enterprise Value Comparison
For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund III's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cordish Dixon Private Equity Fund III's Enterprise Value falls into.
Cordish Dixon Private Equity Fund III 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.
* 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 III (ASX:CD3) has a Enterprise Value of A$54.74 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cordish Dixon Private Equity Fund III and its competitors.
Is Cordish Dixon Private Equity Fund III's Enterprise Value too high?
Cordish Dixon Private Equity Fund III's current Enterprise Value is A$54.74 Mil. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Enterprise Value compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Enterprise Value of A$54.74 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Enterprise Value depends on the Asset Management 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 Cordish Dixon Private Equity Fund III and its competitors. Cordish Dixon Private Equity Fund III's current Enterprise Value is A$54.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Enterprise Value of A$54.74 Mil. The current Enterprise Value is A$54.74 Mil. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. 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 Cordish Dixon Private Equity Fund III (ASX:CD3), the current Enterprise Value is A$54.74 Mil as of Jul. 05, 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.
Cordish Dixon Private Equity Fund III Business Description
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
33GF Score
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