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The Peninsula Chittagong (DHA:PENINSULA) Enterprise Value : BDT3,348.7 Mil (As of May. 05, 2025)


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What is The Peninsula Chittagong 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. As of today, The Peninsula Chittagong's Enterprise Value is BDT3,348.7 Mil. The Peninsula Chittagong's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was BDT-43.3 Mil. Therefore, The Peninsula Chittagong's EV-to-EBIT ratio for today is -77.29.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Peninsula Chittagong's Enterprise Value is BDT3,348.7 Mil. The Peninsula Chittagong's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was BDT-1.9 Mil. Therefore, The Peninsula Chittagong's EV-to-EBITDA ratio for today is -1,760.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Peninsula Chittagong's Enterprise Value is BDT3,348.7 Mil. The Peninsula Chittagong's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was BDT384.7 Mil. Therefore, The Peninsula Chittagong's EV-to-Revenue ratio for today is 8.71.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, The Peninsula Chittagong's Enterprise Value is BDT3,348.7 Mil. The Peninsula Chittagong's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was BDT-1,009.2 Mil. Therefore, The Peninsula Chittagong's EV-to-FCF ratio for today is -3.32.


The Peninsula Chittagong Enterprise Value Historical Data

The historical data trend for The Peninsula Chittagong'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.

The Peninsula Chittagong Enterprise Value Chart

The Peninsula Chittagong Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,732.06 2,329.14 3,617.99 3,596.48 3,670.56

The Peninsula Chittagong Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4,217.29 3,946.24 3,670.56 3,507.15 3,277.50

Competitive Comparison of The Peninsula Chittagong's Enterprise Value

For the Lodging subindustry, The Peninsula Chittagong'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.


The Peninsula Chittagong's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Peninsula Chittagong's Enterprise Value distribution charts can be found below:

* The bar in red indicates where The Peninsula Chittagong's Enterprise Value falls into.


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The Peninsula Chittagong 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.

The Peninsula Chittagong's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

The Peninsula Chittagong's Enterprise Value for the quarter 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.


The Peninsula Chittagong  (DHA:PENINSULA) 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.

The Peninsula Chittagong's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3348.696/-43.327
=-77.29

The Peninsula Chittagong's current Enterprise Value is BDT3,348.7 Mil.
The Peninsula Chittagong's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-43.3 Mil.

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

The Peninsula Chittagong's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3348.696/-1.902
=-1,760.62

The Peninsula Chittagong's current Enterprise Value is BDT3,348.7 Mil.
The Peninsula Chittagong's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-1.9 Mil.

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

The Peninsula Chittagong's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3348.696/384.65
=8.71

The Peninsula Chittagong's current Enterprise Value is BDT3,348.7 Mil.
The Peninsula Chittagong's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT384.7 Mil.

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

The Peninsula Chittagong's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3348.696/-1009.165
=-3.32

The Peninsula Chittagong's current Enterprise Value is BDT3,348.7 Mil.
The Peninsula Chittagong's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-1,009.2 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.


The Peninsula Chittagong Enterprise Value Related Terms

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The Peninsula Chittagong Business Description

Traded in Other Exchanges
N/A
Address
486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.

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