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, Invicta Holdings's Enterprise Value is $284.8 Mil.
Invicta Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $64.5 Mil. Therefore, Invicta Holdings's EV-to-EBIT ratio for today is 4.42.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Invicta Holdings's Enterprise Value is $284.8 Mil.
Invicta Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $75.8 Mil. Therefore, Invicta Holdings's EV-to-EBITDA ratio for today is 3.76.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Invicta Holdings's Enterprise Value is $284.8 Mil.
Invicta Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $468.3 Mil. Therefore, Invicta Holdings's EV-to-Revenue ratio for today is 0.61.
*** 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.
Invicta Holdings (OTCPK:IVCHF) 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.
Invicta Holdings's current Enterprise Value is $284.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Invicta Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $64.5 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Invicta Holdings's current Enterprise Value is $284.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Invicta Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $75.8 Mil.
Invicta Holdings's current Enterprise Value is $284.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Invicta Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $468.3 Mil.
Invicta Holdings's current Enterprise Value is $284.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Invicta Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $22.8 Mil.
Invicta Holdings's current Enterprise Value is $284.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Invicta Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $17.3 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.
Invicta Holdings Enterprise Value Related Terms
Invicta Holdings Enterprise Value Historical Data
* Premium members only.
The historical data trend for Invicta 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.
IVCHF vs GWW, FAST, FERG: Enterprise Value Comparison
For the Industrial Distribution subindustry, Invicta 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.
Invicta Holdings Enterprise Value vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Invicta 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.
Invicta Holdings's Enterprise Value for the fiscal year that ended in Mar. 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.
Invicta Holdings (IVCHF) has a Enterprise Value of $284.8 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 Invicta Holdings and its competitors.
Is Invicta Holdings' Enterprise Value too high?
Invicta Holdings' current Enterprise Value is $284.8 Mil. Overall, Invicta Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' Enterprise Value compare to GWW and FAST?
Invicta Holdings' Enterprise Value of $284.8 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Enterprise Value depends on the Industrial Distribution 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 Invicta Holdings and its competitors. Invicta Holdings's current Enterprise Value is $284.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Invicta Holdings (IVCHF) has a current Enterprise Value of $284.8 Mil. The stock's GF Value™ is $2.04, compared to a current price of $1.98 — trading 2.9% below its estimated fair value. The current Enterprise Value is $284.8 Mil. Invicta Holdings' overall GF Score™ is 88/100 with 4 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 Invicta Holdings (IVCHF), the current Enterprise Value is $284.8 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 Invicta Holdings (IVCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of $1.98 is trading 2.9% below its estimated GF Value™ of $2.04.
Key valuation signals for IVCHF:
Enterprise Value: $284.8 Mil
GF Value™: $2.04 vs. price of $1.98 (2.9% below fair value)
No single metric tells the full story. See the IVCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
88GF Score
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