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.
*** 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.
Guotai Junan International Holdings (OTCPK:GUOTF) 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.
Guotai Junan International Holdings's EV-to-EBIT for today is
Guotai Junan International Holdings's current Enterprise Value is $3,953.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $510.3 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Guotai Junan International Holdings's EV-to-EBITDA for today is:
Guotai Junan International Holdings's current Enterprise Value is $3,953.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $519.7 Mil.
Guotai Junan International Holdings's current Enterprise Value is $3,953.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $797.6 Mil.
Guotai Junan International Holdings's current Enterprise Value is $3,953.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,069.0 Mil.
Guotai Junan International Holdings's current Enterprise Value is $3,953.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guotai Junan International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,072.7 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.
Guotai Junan International Holdings Enterprise Value Related Terms
Guotai Junan International Holdings Enterprise Value Historical Data
* 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.
Guotai Junan International Holdings Enterprise Value Chart
GUOTF vs MS, GS, SCHW: Enterprise Value Comparison
For the Capital Markets subindustry, Guotai Junan International 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.
Guotai Junan International Holdings Enterprise Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's Enterprise Value falls into.
Guotai Junan International Holdings 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.
* 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.
What does a Enterprise Value of $3,953.9 Mil mean?
Guotai Junan International Holdings (GUOTF) has a Enterprise Value of $3,953.9 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Guotai Junan International Holdings and its competitors.
Is Guotai Junan International Holdings' Enterprise Value too high?
Guotai Junan International Holdings' current Enterprise Value is $3,953.9 Mil. Overall, Guotai Junan International Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' Enterprise Value compare to MS and GS?
Guotai Junan International Holdings' Enterprise Value of $3,953.9 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Enterprise Value depends on the Capital Markets 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 Guotai Junan International Holdings and its competitors. Guotai Junan International Holdings's current Enterprise Value is $3,953.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Junan International Holdings stock overvalued right now?
Guotai Junan International Holdings (GUOTF) has a current Enterprise Value of $3,953.9 Mil. The stock's GF Value™ is $0.31, compared to a current price of $0.33 — trading 6.5% above its estimated fair value. The current Enterprise Value is $3,953.9 Mil. Guotai Junan International Holdings' overall GF Score™ is 78/100 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 Guotai Junan International Holdings (GUOTF), the current Enterprise Value is $3,953.9 Mil as of Jun. 28, 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 Guotai Junan International Holdings (GUOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Junan International Holdings stock appears to be overvalued.
The current stock price of $0.33 is trading 6.5% above its estimated GF Value™ of $0.31.
Key valuation signals for GUOTF:
Enterprise Value: $3,953.9 Mil
GF Value™: $0.31 vs. price of $0.33 (6.5% above fair value)
No single metric tells the full story. See the GUOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guotai Junan International Holdings Business Description
Guotai Junan International Holdings Ltd is an investment holding company engaged in a range of financial services. Its operating segments comprise Wealth Management, which provides brokerage, margin financing, and related services to individuals, SMEs, and family offices; Institutional Investor Services, which include market making, structured products, and financing solutions for corporations and financial institutions; Corporate Finance Services, which offer advisory, placing, and underwriting services for debt and equity securities; Investment Management, which provides asset and fund management along with investments in financial instruments; and Others, which mainly includes rental income and information channel services. The Company derives the majority of its revenue from Hong Kong.
78GF Score
Get the complete analysis for GUOTF
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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