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Applied Graphene Materials (LSE:AGM) Enterprise Value : £-0.83 Mil (As of Jun. 20, 2024)


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What is Applied Graphene Materials Enterprise Value?

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, Applied Graphene Materials's Enterprise Value is £-0.83 Mil. Applied Graphene Materials's EBIT for the trailing twelve months (TTM) ended in Jan. 2022 was £-3.67 Mil. Therefore, Applied Graphene Materials's EV-to-EBIT ratio for today is 0.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Applied Graphene Materials's Enterprise Value is £-0.83 Mil. Applied Graphene Materials's EBITDA for the trailing twelve months (TTM) ended in Jan. 2022 was £-3.30 Mil. Therefore, Applied Graphene Materials's EV-to-EBITDA ratio for today is 0.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Applied Graphene Materials's Enterprise Value is £-0.83 Mil. Applied Graphene Materials's Revenue for the trailing twelve months (TTM) ended in Jan. 2022 was £0.13 Mil. Therefore, Applied Graphene Materials's EV-to-Revenue ratio for today is -6.53.


Applied Graphene Materials Enterprise Value Historical Data

The historical data trend for Applied Graphene Materials'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.

* Premium members only.

Applied Graphene Materials Enterprise Value Chart

Applied Graphene Materials Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.39 9.58 8.94 6.23 10.49

Applied Graphene Materials Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.42 6.23 21.22 10.49 10.59

Competitive Comparison of Applied Graphene Materials's Enterprise Value

For the Specialty Chemicals subindustry, Applied Graphene Materials'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.


Applied Graphene Materials's Enterprise Value Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Applied Graphene Materials's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Applied Graphene Materials's Enterprise Value falls into.



Applied Graphene Materials 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.

Applied Graphene Materials's Enterprise Value for the fiscal year that ended in Jul. 2021 is calculated as

Applied Graphene Materials's Enterprise Value for the quarter that ended in Jan. 2022 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.


Applied Graphene Materials  (LSE:AGM) 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.

Applied Graphene Materials's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-0.829/-3.67
=0.23

Applied Graphene Materials's current Enterprise Value is £-0.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Applied Graphene Materials's EBIT for the trailing twelve months (TTM) ended in Jan. 2022 was £-3.67 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Applied Graphene Materials's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-0.829/-3.304
=0.25

Applied Graphene Materials's current Enterprise Value is £-0.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Applied Graphene Materials's EBITDA for the trailing twelve months (TTM) ended in Jan. 2022 was £-3.30 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Applied Graphene Materials's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-0.829/0.127
=-6.53

Applied Graphene Materials's current Enterprise Value is £-0.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Applied Graphene Materials's Revenue for the trailing twelve months (TTM) ended in Jan. 2022 was £0.13 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.


Applied Graphene Materials Enterprise Value Related Terms

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Applied Graphene Materials (LSE:AGM) Business Description

Traded in Other Exchanges
N/A
Address
The Wilton Centre, Wilton, Cleveland, Redcar, GBR, TS10 4RF
Applied Graphene Materials PLC is a producer of specialty graphene material based in the United Kingdom. It is engaged in the manufacturing, dispersion, and development of applications for graphene. The company provides dispersion and product integration expertise, to deliver solutions for several applications. Its products include Graphene nanoplatelets and Graphene Dispersions. Some of its applications include advanced composites and polymers, coatings, functional fluids including oils and lubricants, supercapacitors and batteries, thermal management solutions, barriers and impermeable films, display materials, packaging; and inks and 3D printed materials. Its majority of revenue is generated from the supply of graphene.