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Dunedin Enterprise Investment Trust (CHIX:DNEL) Enterprise Value : £20.78 Mil (As of Jul. 23, 2025) ***


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What is Dunedin Enterprise Investment Trust 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. 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.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dunedin Enterprise Investment Trust's Enterprise Value is £20.78 Mil. Dunedin Enterprise Investment Trust's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was £1.90 Mil. Therefore, Dunedin Enterprise Investment Trust's EV-to-Revenue ratio for today is 10.96.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Dunedin Enterprise Investment Trust's Enterprise Value is £20.78 Mil. Dunedin Enterprise Investment Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £0.60 Mil. Therefore, Dunedin Enterprise Investment Trust's EV-to-FCF ratio for today is 34.63.

*** 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.


Dunedin Enterprise Investment Trust Enterprise Value Historical Data

The historical data trend for Dunedin Enterprise Investment Trust'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.

Dunedin Enterprise Investment Trust Enterprise Value Chart

Dunedin Enterprise Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.01 81.16 49.39 27.57 19.84

Dunedin Enterprise Investment Trust Semi-Annual Data
Dec14 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 Premium Member Only 11.04 27.57 18.47 19.84 22.97

Competitive Comparison of Dunedin Enterprise Investment Trust's Enterprise Value

For the Asset Management subindustry, Dunedin Enterprise Investment Trust'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.


Dunedin Enterprise Investment Trust's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedin Enterprise Investment Trust's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Dunedin Enterprise Investment Trust's Enterprise Value falls into.


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Dunedin Enterprise Investment Trust 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.

Dunedin Enterprise Investment Trust's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Dunedin Enterprise Investment Trust'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.


Dunedin Enterprise Investment Trust  (CHIX:DNEl) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

Dunedin Enterprise Investment Trust's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20.775/1.895
=10.96

Dunedin Enterprise Investment Trust's current Enterprise Value is £20.78 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dunedin Enterprise Investment Trust's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was £1.90 Mil.

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

Dunedin Enterprise Investment Trust's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20.775/0.6
=34.63

Dunedin Enterprise Investment Trust's current Enterprise Value is £20.78 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dunedin Enterprise Investment Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £0.60 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.


Dunedin Enterprise Investment Trust Enterprise Value Related Terms

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Dunedin Enterprise Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
3 Distillery Lane, Easter Dalry House, Edinburgh, GBR, EH11 2BD
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.

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