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, Colabor Group's Enterprise Value is $166.9 Mil.
Colabor Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-52.0 Mil. Therefore, Colabor Group's EV-to-EBIT ratio for today is -3.21.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Colabor Group's Enterprise Value is $166.9 Mil.
Colabor Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $-36.6 Mil. Therefore, Colabor Group's EV-to-EBITDA ratio for today is -4.56.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Colabor Group's Enterprise Value is $166.9 Mil.
Colabor Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $511.5 Mil. Therefore, Colabor Group's EV-to-Revenue ratio for today is 0.33.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Colabor Group's Enterprise Value is $166.9 Mil.
Colabor Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $7.4 Mil. Therefore, Colabor Group's EV-to-FCF ratio for today is 22.44.
*** 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.
Colabor Group (OTCPK:COLFF) 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.
Colabor Group's current Enterprise Value is $166.9 Mil.
Colabor Group'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 $-52.0 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Colabor Group's current Enterprise Value is $166.9 Mil.
Colabor Group'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 $-36.6 Mil.
Colabor Group's current Enterprise Value is $166.9 Mil.
Colabor Group'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 $511.5 Mil.
Colabor Group's current Enterprise Value is $166.9 Mil.
Colabor Group'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 $9.4 Mil.
Colabor Group's current Enterprise Value is $166.9 Mil.
Colabor Group'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 $7.4 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.
Colabor Group Enterprise Value Related Terms
Colabor Group Enterprise Value Historical Data
* Premium members only.
The historical data trend for Colabor 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.
COLFF vs MCLE, AIXN, MTEX: Enterprise Value Comparison
For the Food Distribution subindustry, Colabor 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.
Colabor Group Enterprise Value vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Colabor Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Colabor Group's Enterprise Value for the fiscal year that ended in Dec. 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.
Colabor Group (COLFF) has a Enterprise Value of $166.9 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Colabor Group and its competitors.
Is Colabor Group's Enterprise Value too high?
Colabor Group's current Enterprise Value is $166.9 Mil.
How does Colabor Group's Enterprise Value compare to MCLE and AIXN?
Colabor Group's Enterprise Value of $166.9 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive 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 Colabor Group and its competitors. Colabor Group's current Enterprise Value is $166.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The current Enterprise Value is $166.9 Mil. 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 Colabor Group (COLFF), the current Enterprise Value is $166.9 Mil as of Jun. 27, 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.
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.
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