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Experience Co (ASX:EXP) Enterprise Value : A$118.2 Mil (As of Dec. 15, 2024)


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What is Experience Co 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, Experience Co's Enterprise Value is A$118.2 Mil. Experience Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.8 Mil. Therefore, Experience Co's EV-to-EBIT ratio for today is -143.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Experience Co's Enterprise Value is A$118.2 Mil. Experience Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was A$12.1 Mil. Therefore, Experience Co's EV-to-EBITDA ratio for today is 9.77.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Experience Co's Enterprise Value is A$118.2 Mil. Experience Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was A$128.0 Mil. Therefore, Experience Co's EV-to-Revenue ratio for today is 0.92.


Experience Co Enterprise Value Historical Data

The historical data trend for Experience 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.

* Premium members only.

Experience Co Enterprise Value Chart

Experience Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.75 181.71 180.83 201.22 156.11

Experience Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 180.83 192.53 201.22 172.62 156.11

Competitive Comparison of Experience Co's Enterprise Value

For the Leisure subindustry, Experience 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.


Experience Co's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's Enterprise Value distribution charts can be found below:

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



Experience 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.

Experience Co's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Experience Co's Enterprise Value for the quarter that ended in Jun. 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.


Experience Co  (ASX:EXP) 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.

Experience Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=118.234/-0.822
=-143.84

Experience Co's current Enterprise Value is A$118.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Experience Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.8 Mil.

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

Experience Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=118.234/12.104
=9.77

Experience Co's current Enterprise Value is A$118.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Experience Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was A$12.1 Mil.

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

Experience Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=118.234/127.991
=0.92

Experience Co's current Enterprise Value is A$118.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Experience Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was A$128.0 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.


Experience Co Enterprise Value Related Terms

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Experience Co Business Description

Traded in Other Exchanges
N/A
Address
89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.