EDVGF (Endeavour Group) Enterprise Value: $7,539 Mil (As of Jun. 27, 2026) ***


EDVGF Endeavour Group Ltd EDVGF
43 GF Score
Price $2.25
GF Value $3.43
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Endeavour Group Enterprise Value?

Endeavour Group EDVGF 43 Enterprise Value is $7,539 Mil as of Jun. 27, 2026. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.43 (Possible Value Trap). The stock has 8 warning signs investors should review.

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, Endeavour Group's Enterprise Value is $7,539 Mil. Endeavour Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $435 Mil. Therefore, Endeavour Group's EV-to-EBIT ratio for today is 17.35.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Endeavour Group's Enterprise Value is $7,539 Mil. Endeavour Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $892 Mil. Therefore, Endeavour Group's EV-to-EBITDA ratio for today is 8.46.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Endeavour Group's Enterprise Value is $7,539 Mil. Endeavour Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $7,980 Mil. Therefore, Endeavour Group's EV-to-Revenue ratio for today is 0.94.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Endeavour Group's Enterprise Value is $7,539 Mil. Endeavour Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $737 Mil. Therefore, Endeavour Group's EV-to-OCF ratio for today is 10.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Endeavour Group's Enterprise Value is $7,539 Mil. Endeavour Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $432 Mil. Therefore, Endeavour Group's EV-to-FCF ratio for today is 17.47.

*** 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.


Endeavour Group  (OTCPK:EDVGF) 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.

Endeavour Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7539.341/434.655
=17.35

Endeavour Group's current Enterprise Value is $7,539 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $435 Mil.

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

Endeavour Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7539.341/891.581
=8.46

Endeavour Group's current Enterprise Value is $7,539 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $892 Mil.

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

Endeavour Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7539.341/7979.581
=0.94

Endeavour Group's current Enterprise Value is $7,539 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $7,980 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Endeavour Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7539.341/736.677
=10.23

Endeavour Group's current Enterprise Value is $7,539 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $737 Mil.

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

Endeavour Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7539.341/431.624
=17.47

Endeavour Group's current Enterprise Value is $7,539 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $432 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.


Endeavour Group Enterprise Value Related Terms


Endeavour Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Endeavour 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.

Endeavour Group Enterprise Value Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 12,145.23 11,268.88 9,843.97 8,270.17

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9,714.82 9,843.97 7,562.25 8,270.17 7,650.47

EDVGF vs BF.B: Enterprise Value Comparison

For the Beverages - Wineries & Distilleries subindustry, Endeavour 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.


Endeavour Group Enterprise Value vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Endeavour Group's Enterprise Value falls into.


EDVGF
43GF Score
Endeavour Group Ltd EDVGF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Endeavour Group 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.

Endeavour Group's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Endeavour Group's Enterprise Value for the quarter that ended in Dec. 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $7,539 Mil mean?
Endeavour Group (EDVGF) has a Enterprise Value of $7,539 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 Endeavour Group and its competitors.
Is Endeavour Group's Enterprise Value too high?
Endeavour Group's current Enterprise Value is $7,539 Mil. Overall, Endeavour Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Enterprise Value compare to BF.B?
Endeavour Group's Enterprise Value of $7,539 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Enterprise Value depends on the Beverages - Alcoholic 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 Endeavour Group and its competitors. Endeavour Group's current Enterprise Value is $7,539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (EDVGF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.43, compared to a current price of $2.25 — trading 34.4% below its estimated fair value. The current Enterprise Value is $7,539 Mil. Endeavour Group's overall GF Score™ is 43/100 with 8 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 Endeavour Group (EDVGF), the current Enterprise Value is $7,539 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.

Is Endeavour Group (EDVGF) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of $2.25 is trading 34.4% below its estimated GF Value™ of $3.43. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for EDVGF:

  • Enterprise Value: $7,539 Mil
  • GF Value™: $3.43 vs. price of $2.25 (34.4% below fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the EDVGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Endeavour Group Business Description

Other Exchanges 6BH:GermanyEDV:Australia
Address 26 Waterloo Street, Surry Hills, NSW, AUS, 2010
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
43GF Score

Get the complete analysis for EDVGF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price
$3.43
GF Value