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, Character Group (The)'s Enterprise Value is $47.0 Mil.
Character Group (The)'s EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was $-3.4 Mil. Therefore, Character Group (The)'s EV-to-EBIT ratio for today is -13.86.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Character Group (The)'s Enterprise Value is $47.0 Mil.
Character Group (The)'s EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was $0.8 Mil. Therefore, Character Group (The)'s EV-to-EBITDA ratio for today is 57.78.
*** 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.
Character Group (The) (OTCPK:CGROF) 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.
Character Group (The)'s current Enterprise Value is $47.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was $-3.4 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Character Group (The)'s EV-to-EBITDA for today is:
Character Group (The)'s current Enterprise Value is $47.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was $0.8 Mil.
Character Group (The)'s current Enterprise Value is $47.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was $129.5 Mil.
Character Group (The)'s current Enterprise Value is $47.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $5.6 Mil.
Character Group (The)'s current Enterprise Value is $47.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $2.2 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.
Character Group (The) Enterprise Value Related Terms
Character Group (The) Enterprise Value Historical Data
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The historical data trend for Character Group (The)'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.
CGROF vs AS, HAS, LTH: Enterprise Value Comparison
For the Leisure subindustry, Character Group (The)'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.
Character Group (The) Enterprise Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Enterprise Value distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s Enterprise Value falls into.
Character Group (The) 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.
Character Group (The)'s Enterprise Value for the fiscal year that ended in Aug. 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.
Character Group (The) (CGROF) has a Enterprise Value of $47.0 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Character Group (The) and its competitors.
Is Character Group (The)'s Enterprise Value too high?
Character Group (The)'s current Enterprise Value is $47.0 Mil. Overall, Character Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Enterprise Value compare to AS and HAS?
Character Group (The)'s Enterprise Value of $47.0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure 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 Character Group (The) and its competitors. Character Group (The)'s current Enterprise Value is $47.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Enterprise Value of $47.0 Mil. The stock's GF Value™ is $2.68, compared to a current price of $3.26 — trading 21.6% above its estimated fair value. The current Enterprise Value is $47.0 Mil. Character Group (The)'s overall GF Score™ is 72/100 with 10 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 Character Group (The) (CGROF), the current Enterprise Value is $47.0 Mil as of Jun. 26, 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 Character Group (The) (CGROF) Overvalued in 2026?
Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued.
The current stock price of $3.26 is trading 21.6% above its estimated GF Value™ of $2.68.
Key valuation signals for CGROF:
Enterprise Value: $47.0 Mil
GF Value™: $2.68 vs. price of $3.26 (21.6% above fair value)
No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
72GF Score
Get the complete analysis for CGROF
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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