Arecor Therapeutics (LSE:AREC) Enterprise Value: £17.00 Mil (As of Aug. 01, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:AREC Arecor Therapeutics PLC LSE:AREC
37 GF Score
Price £0.61
GF Value £0.44
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Arecor Therapeutics Enterprise Value?

Arecor Therapeutics LSE:AREC -3.94% 37 Enterprise Value is £17.00 Mil as of Aug. 01, 2026. GuruFocus rates LSE:AREC with a GF Score™ of 37/100 and a GF Value™ of £0.44 (Significantly Overvalued). 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. As of today, Arecor Therapeutics's Enterprise Value is £17.00 Mil. Arecor Therapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £1.01 Mil. Therefore, Arecor Therapeutics's EV-to-EBIT ratio for today is 16.92.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Arecor Therapeutics's Enterprise Value is £17.00 Mil. Arecor Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £1.22 Mil. Therefore, Arecor Therapeutics's EV-to-EBITDA ratio for today is 13.93.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Arecor Therapeutics's Enterprise Value is £17.00 Mil. Arecor Therapeutics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £1.71 Mil. Therefore, Arecor Therapeutics's EV-to-Revenue ratio for today is 9.92.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Arecor Therapeutics's Enterprise Value is £17.00 Mil. Arecor Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.36 Mil. Therefore, Arecor Therapeutics's EV-to-OCF ratio for today is -7.19.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Arecor Therapeutics's Enterprise Value is £17.00 Mil. Arecor Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.46 Mil. Therefore, Arecor Therapeutics's EV-to-FCF ratio for today is -6.90.

*** 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.


Arecor Therapeutics  (LSE:AREC) 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.

Arecor Therapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17.000/1.005
=16.92

Arecor Therapeutics's current Enterprise Value is £17.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Arecor Therapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £1.01 Mil.

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

Arecor Therapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=17.000/1.22
=13.93

Arecor Therapeutics's current Enterprise Value is £17.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Arecor Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £1.22 Mil.

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

Arecor Therapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17.000/1.714
=9.92

Arecor Therapeutics's current Enterprise Value is £17.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Arecor Therapeutics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £1.71 Mil.

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

Arecor Therapeutics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=17.000/-2.363
=-7.19

Arecor Therapeutics's current Enterprise Value is £17.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Arecor Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.36 Mil.

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

Arecor Therapeutics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.000/-2.462
=-6.90

Arecor Therapeutics's current Enterprise Value is £17.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Arecor Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.46 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.


Arecor Therapeutics Enterprise Value Related Terms


Arecor Therapeutics Enterprise Value Historical Data

* Premium members only.

The historical data trend for Arecor Therapeutics'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.

Arecor Therapeutics Enterprise Value Chart

Arecor Therapeutics Annual Data
Trend May17 May18 May19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 93.26 60.97 49.48 24.73 24.36

Arecor Therapeutics Semi-Annual Data
May17 May18 May19 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 49.48 34.49 24.73 14.71 24.36

LSE:AREC vs VRTX, REGN, RVMD: Enterprise Value Comparison

For the Biotechnology subindustry, Arecor Therapeutics'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.


Arecor Therapeutics Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Arecor Therapeutics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Arecor Therapeutics's Enterprise Value falls into.


LSE:AREC
37GF Score
Arecor Therapeutics PLC LSE:AREC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arecor Therapeutics 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.

Arecor Therapeutics's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Arecor Therapeutics'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 £17.00 Mil mean?
Arecor Therapeutics (LSE:AREC) has a Enterprise Value of £17.00 Mil as of Aug. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Arecor Therapeutics and its competitors.
Is Arecor Therapeutics' Enterprise Value too high?
Arecor Therapeutics' current Enterprise Value is £17.00 Mil. Overall, Arecor Therapeutics has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arecor Therapeutics' Enterprise Value compare to VRTX and REGN?
Arecor Therapeutics' Enterprise Value of £17.00 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Enterprise Value depends on the Biotechnology 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 Arecor Therapeutics and its competitors. Arecor Therapeutics's current Enterprise Value is £17.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arecor Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Arecor Therapeutics (LSE:AREC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.44, compared to a current price of £0.61 — trading 38.6% above its estimated fair value. The current Enterprise Value is £17.00 Mil. Arecor Therapeutics' overall GF Score™ is 37/100 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 Arecor Therapeutics (LSE:AREC), the current Enterprise Value is £17.00 Mil as of Aug. 01, 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 Arecor Therapeutics (LSE:AREC) Overvalued in 2026?

Based on GuruFocus' analysis, Arecor Therapeutics stock appears to be overvalued. The current stock price of £0.61 is trading 38.6% above its estimated GF Value™ of £0.44. GuruFocus considers Arecor Therapeutics to be Significantly Overvalued.

Key valuation signals for LSE:AREC:

  • Enterprise Value: £17.00 Mil
  • GF Value™: £0.44 vs. price of £0.61 (38.6% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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


Arecor Therapeutics Business Description

Other Exchanges 6UI:Germany
Address Chesterford Research Park, Little Chesterford, Saffron Walden, GBR, CB10 1XL
Arecor Therapeutics PLC is a focused biopharmaceutical company. The company is transforming patient care by bringing medicines to market through the enhancement of existing therapeutic products. By applying an proprietary formulation technology platform, Aresta. It is developing a portfolio of proprietary products in diabetes and other indications and working with pharmaceutical and biotechnology companies to deliver enhanced reformulations of their therapies. Geographically, it operates in the UK, Europe (excl. UK) & Middle East, and the USA, out of which the majority is from the Europe (excl. UK) & Middle East.
37GF Score

Get the complete analysis for LSE:AREC

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

£0.61
Price
£0.44
GF Value