GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cashmere Valley Bank (OTCPK:CSHX) » Definitions » Enterprise Value

CSHX (Cashmere Valley Bank) Enterprise Value : $84.10 Mil (As of Dec. 12, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Cashmere Valley Bank 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, Cashmere Valley Bank's Enterprise Value is $84.10 Mil. Cashmere Valley Bank's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $81.00 Mil. Therefore, Cashmere Valley Bank's EV-to-Revenue ratio for today is 1.04.


Cashmere Valley Bank Enterprise Value Historical Data

The historical data trend for Cashmere Valley Bank'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.

Cashmere Valley Bank Enterprise Value Chart

Cashmere Valley Bank 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 112.81 84.24 173.63 4.30 85.41

Cashmere Valley Bank Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 48.78 85.41 114.74 87.52 79.23

Competitive Comparison of Cashmere Valley Bank's Enterprise Value

For the Banks - Regional subindustry, Cashmere Valley Bank'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.


Cashmere Valley Bank's Enterprise Value Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cashmere Valley Bank's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cashmere Valley Bank's Enterprise Value falls into.



Cashmere Valley Bank 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.

Cashmere Valley Bank's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Cashmere Valley Bank's Enterprise Value for the quarter that ended in Sep. 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.


Cashmere Valley Bank  (OTCPK:CSHX) 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.

Cashmere Valley Bank's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=84.095/81.001
=1.04

Cashmere Valley Bank's current Enterprise Value is $84.10 Mil.
Cashmere Valley Bank's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $81.00 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.


Cashmere Valley Bank Enterprise Value Related Terms

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


Cashmere Valley Bank Business Description

Traded in Other Exchanges
N/A
Address
117 Aplets Way, PO Box G, Cashmere, WA, USA, 98815
Cashmere Valley Bank is a state-chartered bank engaged in providing banking products and services. It mainly serves small and middle-market businesses and middle-income individuals in Washington. The company's lending and other banking activities are carried out in and around Chelan, Douglas, Kittitas, and Yakima counties and to a lesser degree, other areas of Western Washington. It offers checking, savings and business, investment and retirement savings, health savings, certificate of deposit, college savings accounts, loans, mortgages, electronic banking, investment and insurance services, and credit cards.

Cashmere Valley Bank Headlines

From GuruFocus

Cashmere Valley Bank's Dividend Analysis

By GuruFocus Research 01-24-2024