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, Harworth Group's Enterprise Value is $727.5 Mil.
Harworth Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $41.5 Mil. Therefore, Harworth Group's EV-to-EBIT ratio for today is 17.53.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Harworth Group's Enterprise Value is $727.5 Mil.
Harworth Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $42.3 Mil. Therefore, Harworth Group's EV-to-EBITDA ratio for today is 17.19.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Harworth Group's Enterprise Value is $727.5 Mil.
Harworth Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $174.6 Mil. Therefore, Harworth Group's EV-to-Revenue ratio for today is 4.17.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Harworth Group's Enterprise Value is $727.5 Mil.
Harworth Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-85.8 Mil. Therefore, Harworth Group's EV-to-FCF ratio for today is -8.48.
*** 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.
Harworth Group (OTCPK:HWGLF) 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.
Harworth Group's current Enterprise Value is $727.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $41.5 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Harworth Group's current Enterprise Value is $727.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $42.3 Mil.
Harworth Group's current Enterprise Value is $727.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $174.6 Mil.
Harworth Group's current Enterprise Value is $727.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-71.1 Mil.
Harworth Group's current Enterprise Value is $727.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-85.8 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.
Harworth Group Enterprise Value Related Terms
Harworth Group Enterprise Value Historical Data
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The historical data trend for Harworth Group'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.
Harworth Group Enterprise Value Competitor Comparison
For the Real Estate - Development subindustry, Harworth Group'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.
Harworth Group Enterprise Value vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Harworth Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Harworth Group'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.
Harworth Group'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.
Harworth Group (HWGLF) has a Enterprise Value of $727.5 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Harworth Group and its competitors.
Is Harworth Group's Enterprise Value too high?
Harworth Group's current Enterprise Value is $727.5 Mil. Overall, Harworth Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's Enterprise Value compare to competitors?
Harworth Group's Enterprise Value of $727.5 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Enterprise Value depends on the Real Estate 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 Harworth Group and its competitors. Harworth Group's current Enterprise Value is $727.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Harworth Group (HWGLF) has a current Enterprise Value of $727.5 Mil. The stock's GF Value™ is $1.93, compared to a current price of $2.07 — trading 7.3% above its estimated fair value. The current Enterprise Value is $727.5 Mil. Harworth Group's overall GF Score™ is 73/100 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 Harworth Group (HWGLF), the current Enterprise Value is $727.5 Mil as of Jun. 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 Harworth Group (HWGLF) Overvalued in 2026?
Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued.
The current stock price of $2.07 is trading 7.3% above its estimated GF Value™ of $1.93.
Key valuation signals for HWGLF:
Enterprise Value: $727.5 Mil
GF Value™: $1.93 vs. price of $2.07 (7.3% above fair value)
No single metric tells the full story. See the HWGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score
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