AWTRF (Air Water) Enterprise Value: $6,211 Mil (As of Jun. 30, 2026) ***


AWTRF Air Water Inc AWTRF
86 GF Score
Price $14.75
GF Value $11.73
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Air Water Enterprise Value?

Air Water AWTRF 86 Enterprise Value is $6,211 Mil as of Jun. 30, 2026. GuruFocus rates AWTRF with a GF Score™ of 86/100 and a GF Value™ of $11.73 (Modestly Overvalued). The stock has 14 warning signs investors should review.

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, Air Water's Enterprise Value is $6,211 Mil. Air Water's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $313 Mil. Therefore, Air Water's EV-to-EBIT ratio for today is 19.87.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Air Water's Enterprise Value is $6,211 Mil. Air Water's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $658 Mil. Therefore, Air Water's EV-to-EBITDA ratio for today is 9.43.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Air Water's Enterprise Value is $6,211 Mil. Air Water's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $7,309 Mil. Therefore, Air Water's EV-to-Revenue ratio for today is 0.85.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Air Water's Enterprise Value is $6,211 Mil. Air Water's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $606 Mil. Therefore, Air Water's EV-to-OCF ratio for today is 10.25.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Air Water's Enterprise Value is $6,211 Mil. Air Water's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $108 Mil. Therefore, Air Water's EV-to-FCF ratio for today is 57.77.

*** 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.


Air Water  (OTCPK:AWTRF) 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.

Air Water's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6211.147/312.55
=19.87

Air Water's current Enterprise Value is $6,211 Mil.
Air Water's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $313 Mil.

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

Air Water's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6211.147/658.398
=9.43

Air Water's current Enterprise Value is $6,211 Mil.
Air Water's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $658 Mil.

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

Air Water's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6211.147/7309.232
=0.85

Air Water's current Enterprise Value is $6,211 Mil.
Air Water's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7,309 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Air Water's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6211.147/605.742
=10.25

Air Water's current Enterprise Value is $6,211 Mil.
Air Water's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $606 Mil.

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

Air Water's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6211.147/107.522
=57.77

Air Water's current Enterprise Value is $6,211 Mil.
Air Water's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $108 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.


Air Water Enterprise Value Related Terms


Air Water Enterprise Value Historical Data

* Premium members only.

The historical data trend for Air Water'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.

Air Water Enterprise Value Chart

Air Water Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,277.22 5,821.52 5,235.92 5,419.18 4,924.55

Air Water Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5,295.69 5,036.68 4,924.55 5,115.40 5,946.94

AWTRF vs LIN, SHW, ECL: Enterprise Value Comparison

For the Specialty Chemicals subindustry, Air Water'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.


Air Water Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Air Water's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Air Water's Enterprise Value falls into.


AWTRF
86GF Score
Air Water Inc AWTRF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water 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.

Air Water's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Air Water's Enterprise Value for the quarter that ended in Sep. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $6,211 Mil mean?
Air Water (AWTRF) has a Enterprise Value of $6,211 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Air Water and its competitors.
Is Air Water's Enterprise Value too high?
Air Water's current Enterprise Value is $6,211 Mil. Overall, Air Water has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Enterprise Value compare to LIN and SHW?
Air Water's Enterprise Value of $6,211 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Enterprise Value depends on the Chemicals 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 Air Water and its competitors. Air Water's current Enterprise Value is $6,211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.73, compared to a current price of $14.75 — trading 25.7% above its estimated fair value. The current Enterprise Value is $6,211 Mil. Air Water's overall GF Score™ is 86/100 with 14 warning signs to review. 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 Air Water (AWTRF), the current Enterprise Value is $6,211 Mil as of Jun. 30, 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.

Is Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $14.75 is trading 25.7% above its estimated GF Value™ of $11.73. GuruFocus considers Air Water to be Modestly Overvalued.

Key valuation signals for AWTRF:

  • Enterprise Value: $6,211 Mil
  • GF Value™: $11.73 vs. price of $14.75 (25.7% above fair value)
  • GF Score™: 86/100 with 14 warning signs

No single metric tells the full story. See the AWTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
86GF Score

Get the complete analysis for AWTRF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.75
Price
$11.73
GF Value