Global Dividend Growth Split (HAM:W9W) Enterprise Value: €136.93 Mil (As of Jul. 13, 2026) ***

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HAM:W9W Global Dividend Growth Split Corp HAM:W9W
59 GF Score
Price €7.52
GF Value €6.53
! 6 Warning Signs
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What is Global Dividend Growth Split Enterprise Value?

Global Dividend Growth Split HAM:W9W +0.27% 59 Enterprise Value is €136.93 Mil as of Jul. 13, 2026. GuruFocus rates HAM:W9W with a GF Score™ of 59/100 and a GF Value™ of €6.53. The stock has 6 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. 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, Global Dividend Growth Split's Enterprise Value is €136.93 Mil. Global Dividend Growth Split's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €34.84 Mil. Therefore, Global Dividend Growth Split's EV-to-Revenue ratio for today is 3.93.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Global Dividend Growth Split's Enterprise Value is €136.93 Mil. Global Dividend Growth Split's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €10.01 Mil. Therefore, Global Dividend Growth Split's EV-to-OCF ratio for today is 13.68.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Global Dividend Growth Split's Enterprise Value is €136.93 Mil. Global Dividend Growth Split's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €10.01 Mil. Therefore, Global Dividend Growth Split's EV-to-FCF ratio for today is 13.68.

*** 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.


Global Dividend Growth Split  (HAM:W9W) 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.

Global Dividend Growth Split's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=136.928/34.844
=3.93

Global Dividend Growth Split's current Enterprise Value is €136.93 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Dividend Growth Split's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €34.84 Mil.

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

Global Dividend Growth Split's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=136.928/10.007
=13.68

Global Dividend Growth Split's current Enterprise Value is €136.93 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Dividend Growth Split's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €10.01 Mil.

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

Global Dividend Growth Split's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=136.928/10.007
=13.68

Global Dividend Growth Split's current Enterprise Value is €136.93 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Global Dividend Growth Split's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €10.01 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.


Global Dividend Growth Split Enterprise Value Related Terms


Global Dividend Growth Split Enterprise Value Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split'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.

Global Dividend Growth Split Enterprise Value Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HAM:W9W vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Global Dividend Growth Split'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.


Global Dividend Growth Split Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Dividend Growth Split's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Global Dividend Growth Split's Enterprise Value falls into.


HAM:W9W
59GF Score
Global Dividend Growth Split Corp HAM:W9W
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Dividend Growth Split 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.

Global Dividend Growth Split's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Global Dividend Growth Split'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 €136.93 Mil mean?
Global Dividend Growth Split (HAM:W9W) has a Enterprise Value of €136.93 Mil as of Jul. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Global Dividend Growth Split and its competitors.
Is Global Dividend Growth Split's Enterprise Value too high?
Global Dividend Growth Split's current Enterprise Value is €136.93 Mil. Overall, Global Dividend Growth Split has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Global Dividend Growth Split's Enterprise Value compare to BLK and BX?
Global Dividend Growth Split's Enterprise Value of €136.93 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Enterprise Value depends on the Asset Management 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 Global Dividend Growth Split and its competitors. Global Dividend Growth Split's current Enterprise Value is €136.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Dividend Growth Split stock overvalued right now?
Global Dividend Growth Split (HAM:W9W) has a current Enterprise Value of €136.93 Mil. The stock's GF Value™ is €6.53, compared to a current price of €7.52 — trading 15.2% above its estimated fair value. The current Enterprise Value is €136.93 Mil. Global Dividend Growth Split's overall GF Score™ is 59/100 with 6 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 Global Dividend Growth Split (HAM:W9W), the current Enterprise Value is €136.93 Mil as of Jul. 13, 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 Global Dividend Growth Split (HAM:W9W) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dividend Growth Split stock appears to be overvalued. The current stock price of €7.52 is trading 15.2% above its estimated GF Value™ of €6.53.

Key valuation signals for HAM:W9W:

  • Enterprise Value: €136.93 Mil
  • GF Value™: €6.53 vs. price of €7.52 (15.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HAM:W9W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Dividend Growth Split Business Description

Address 181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Global Dividend Growth Split Corp is a mutual fund corporation established to provide holders of Preferred Shares with fixed, cumulative, preferential quarterly cash distributions and the return of the original issue price of the Preferred Shares at maturity. It also provides holders of Class A Shares with monthly non-cumulative cash distributions and the opportunity for growth in Net Asset Value per Class A Share through exposure to the portfolio. Its portfolio is invested across Asia, Europe, and North America, including Japan, France, Great Britain, Italy, Spain, Canada, and the United States, with exposure to Industrials, Consumer Staples, Financials, Healthcare, Utilities, Materials, Consumer Discretionary, Energy, Information Technology, Communication Services, and Real Estate.
59GF Score

Get the complete analysis for HAM:W9W

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

€7.52
Price
€6.53
GF Value