GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Humm Group Ltd (ASX:HUM) » Definitions » Enterprise Value

Humm Group (ASX:HUM) Enterprise Value : A$-124.3 Mil (As of May. 24, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Humm 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, Humm Group's Enterprise Value is A$-124.3 Mil. Humm Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$208.9 Mil. Therefore, Humm Group's EV-to-EBIT ratio for today is -0.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Humm Group's Enterprise Value is A$-124.3 Mil. Humm Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$230.3 Mil. Therefore, Humm Group's EV-to-EBITDA ratio for today is -0.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Humm Group's Enterprise Value is A$-124.3 Mil. Humm Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$501.7 Mil. Therefore, Humm Group's EV-to-Revenue ratio for today is -0.25.


Humm Group Enterprise Value Historical Data

The historical data trend for Humm 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.

Humm Group Enterprise Value Chart

Humm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,886.74 2,597.72 2,697.16 2,963.42 3,928.08

Humm Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,869.34 2,963.42 101.98 3,928.08 -111.80

Competitive Comparison of Humm Group's Enterprise Value

For the Credit Services subindustry, Humm 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.


Humm Group's Enterprise Value Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Humm Group's Enterprise Value distribution charts can be found below:

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



Humm 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.

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

Humm 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.


Humm Group  (ASX:HUM) 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.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-124.251/208.9
=-0.59

Humm Group's current Enterprise Value is A$-124.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Humm Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$208.9 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-124.251/230.3
=-0.54

Humm Group's current Enterprise Value is A$-124.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Humm Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$230.3 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-124.251/501.7
=-0.25

Humm Group's current Enterprise Value is A$-124.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Humm Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$501.7 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.


Humm Group Enterprise Value Related Terms

Thank you for viewing the detailed overview of Humm Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Humm Group (ASX:HUM) Business Description

Traded in Other Exchanges
N/A
Address
121 Harrington Street, Level 1, Sydney, NSW, AUS, 2000
Humm is a diversified finance provider with offerings centered on buy now pay later, or BNPL, credit cards and equipment finance. It facilitates purchases for over 2.7 million customers. Humm operates in Australia, New Zealand, Ireland, and Canada. While it caters for a diverse range of industries, its focus is on financing higher ticket items. Unlike the glut of new BNPL firms, Humm is established with a long operating history. Originally Flexigroup, Humm had a strategic refresh in 2019 where it has now consolidated to around four main brands in ANZ, from 20 before. In its earlier days, Humm focused on Visa and interest-free cards, lay-by, consumer leasing, commercial finance, and other payment solutions to consumers and small businesses.

Humm Group (ASX:HUM) Headlines

From GuruFocus

Humana Inc Investor Update Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Humana Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Humana Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Humana Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2022 Humana Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Humana Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Humana Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024