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Guangdong Investment (FRA:GUG) Enterprise Value : €7,291 Mil (As of May. 14, 2024)


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What is Guangdong Investment 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, Guangdong Investment's Enterprise Value is €7,291 Mil. Guangdong Investment's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €694 Mil. Therefore, Guangdong Investment's EV-to-EBIT ratio for today is 10.51.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Guangdong Investment's Enterprise Value is €7,291 Mil. Guangdong Investment's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €694 Mil. Therefore, Guangdong Investment's EV-to-EBITDA ratio for today is 10.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Guangdong Investment's Enterprise Value is €7,291 Mil. Guangdong Investment's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €2,846 Mil. Therefore, Guangdong Investment's EV-to-Revenue ratio for today is 2.56.


Guangdong Investment Enterprise Value Historical Data

The historical data trend for Guangdong Investment'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.

Guangdong Investment Enterprise Value Chart

Guangdong Investment 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 12,917.63 11,240.72 11,209.33 11,939.10 9,444.70

Guangdong Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 11,209.33 12,076.03 11,939.10 10,585.62 9,444.70

Competitive Comparison of Guangdong Investment's Enterprise Value

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.


Guangdong Investment's Enterprise Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Enterprise Value distribution charts can be found below:

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



Guangdong Investment 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.

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

Guangdong Investment's Enterprise Value for the quarter that ended in Dec. 2023 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.


Guangdong Investment  (FRA:GUG) 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.

Guangdong Investment's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7290.646/693.872
=10.51

Guangdong Investment's current Enterprise Value is €7,291 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guangdong Investment's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €694 Mil.

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

Guangdong Investment's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7290.646/693.872
=10.51

Guangdong Investment's current Enterprise Value is €7,291 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guangdong Investment's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €694 Mil.

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

Guangdong Investment's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7290.646/2846.224
=2.56

Guangdong Investment's current Enterprise Value is €7,291 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guangdong Investment's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €2,846 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.


Guangdong Investment Enterprise Value Related Terms

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Guangdong Investment (FRA:GUG) Business Description

Traded in Other Exchanges
Address
148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Guangdong Investment (FRA:GUG) Headlines