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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, Deep Source Holdings's Enterprise Value is €797 Mil.
Deep Source Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €105 Mil. Therefore, Deep Source Holdings's EV-to-EBIT ratio for today is 7.59.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Deep Source Holdings's Enterprise Value is €797 Mil.
Deep Source Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €105 Mil. Therefore, Deep Source Holdings's EV-to-EBITDA ratio for today is 7.59.
*** 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.
Deep Source Holdings (FRA:TM4C) 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.
Deep Source Holdings's current Enterprise Value is €797 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deep Source Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €105 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Deep Source Holdings's current Enterprise Value is €797 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deep Source Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €105 Mil.
Deep Source Holdings's current Enterprise Value is €797 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deep Source Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €2,351 Mil.
Deep Source Holdings's current Enterprise Value is €797 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deep Source Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €173 Mil.
Deep Source Holdings's current Enterprise Value is €797 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deep Source Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €173 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.
Deep Source Holdings Enterprise Value Related Terms
Deep Source Holdings Enterprise Value Historical Data
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The historical data trend for Deep Source Holdings'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.
FRA:TM4C vs NUE, STLD, RS: Enterprise Value Comparison
For the Steel subindustry, Deep Source Holdings'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.
Deep Source Holdings Enterprise Value vs Steel Industry
For the Steel industry and Basic Materials sector, Deep Source Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Deep Source Holdings'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.
Deep Source Holdings's Enterprise Value for the fiscal year 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.
Deep Source Holdings (FRA:TM4C) has a Enterprise Value of €797 Mil as of Jul. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Deep Source Holdings and its competitors.
Is Deep Source Holdings' Enterprise Value too high?
Deep Source Holdings' current Enterprise Value is €797 Mil. Overall, Deep Source Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Deep Source Holdings' Enterprise Value compare to NUE and STLD?
Deep Source Holdings' Enterprise Value of €797 Mil can be compared against companies in the Steel 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 Steel company?
A good Enterprise Value depends on the Steel 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 Deep Source Holdings and its competitors. Deep Source Holdings's current Enterprise Value is €797 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Source Holdings stock overvalued right now?
Deep Source Holdings (FRA:TM4C) has a current Enterprise Value of €797 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.06 — trading 185% above its estimated fair value. The current Enterprise Value is €797 Mil. Deep Source Holdings' overall GF Score™ is 53/100 with 7 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 Deep Source Holdings (FRA:TM4C), the current Enterprise Value is €797 Mil as of Jul. 30, 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 Deep Source Holdings (FRA:TM4C) Overvalued in 2026?
Based on GuruFocus' analysis, Deep Source Holdings stock appears to be overvalued.
The current stock price of €0.06 is trading 185% above its estimated GF Value™ of €0.02.
Key valuation signals for FRA:TM4C:
Enterprise Value: €797 Mil
GF Value™: €0.02 vs. price of €0.06 (185% above fair value)
No single metric tells the full story. See the FRA:TM4C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deep Source Holdings Ltd and its subsidiaries are principally engaged in two business segments. The distribution, trading, and processing business segment involves the distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the distribution, trading, and processing segment in Singapore.
53GF Score
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