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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. 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, Guggenheim Strategic Opportunities Fund's Enterprise Value is $2,729.8 Mil. Guggenheim Strategic Opportunities Fund's Revenue for the trailing twelve months (TTM) ended in Nov. 2024 was $239.4 Mil. Therefore, Guggenheim Strategic Opportunities Fund's EV-to-Revenue ratio for today is 11.40.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Guggenheim Strategic Opportunities Fund's Enterprise Value is $2,729.8 Mil. Guggenheim Strategic Opportunities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 was $8.5 Mil. Therefore, Guggenheim Strategic Opportunities Fund's EV-to-FCF ratio for today is 320.78.
The historical data trend for Guggenheim Strategic Opportunities Fund'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.
Guggenheim Strategic Opportunities Fund Annual Data | |||||||||||||||||
Trend | May17 | May18 | May19 | May20 | May21 | May22 | May23 | May24 | |||||||||
Enterprise Value | Get a 7-Day Free Trial | 748.33 | 1,449.11 | 2,340.14 | 2,212.91 | 2,449.80 |
Guggenheim Strategic Opportunities Fund Semi-Annual Data | ||||||||||||||||
May17 | Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | May24 | Nov24 | |
Enterprise Value | Get a 7-Day Free Trial |
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2,284.97 | 2,212.91 | 2,185.91 | 2,449.80 | 2,853.64 |
For the Asset Management subindustry, Guggenheim Strategic Opportunities Fund'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.
For the Asset Management industry and Financial Services sector, Guggenheim Strategic Opportunities Fund's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Guggenheim Strategic Opportunities Fund'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.
Guggenheim Strategic Opportunities Fund's Enterprise Value for the fiscal year that ended in May. 2024 is calculated as
Enterprise Value (A: May. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 2093.5882 | + | 0 | + | 361.756 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Balance Sheet Cash And Cash Equivalents |
+ | 0 | + | 0 | - | 5.541 |
= | 2,449.8 |
Guggenheim Strategic Opportunities Fund's Enterprise Value for the quarter that ended in Nov. 2024 is calculated as
Enterprise Value (Q: Nov. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 2465.7322 | + | 0 | + | 395.127 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Balance Sheet Cash And Cash Equivalents |
+ | 0 | + | 0 | - | 7.223 |
= | 2,853.6 |
* 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.
Guggenheim Strategic Opportunities Fund (NYSE:GOF) 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.
Guggenheim Strategic Opportunities Fund's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 2729.796 | / | 239.36 | |
= | 11.40 |
Guggenheim Strategic Opportunities Fund's current Enterprise Value is $2,729.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Strategic Opportunities Fund's Revenue for the trailing twelve months (TTM) ended in Nov. 2024 was $239.4 Mil.
2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Guggenheim Strategic Opportunities Fund's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 2729.796 | / | 8.51 | |
= | 320.78 |
Guggenheim Strategic Opportunities Fund's current Enterprise Value is $2,729.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Strategic Opportunities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 was $8.5 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.
Thank you for viewing the detailed overview of Guggenheim Strategic Opportunities Fund's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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