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 £38.46 Mil.
Arecor Therapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was £-8.89 Mil. Therefore, Arecor Therapeutics's EV-to-EBIT ratio for today is -4.33.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Arecor Therapeutics's Enterprise Value is £38.46 Mil.
Arecor Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was £-8.39 Mil. Therefore, Arecor Therapeutics's EV-to-EBITDA ratio for today is -4.58.
Arecor Therapeutics Enterprise Value Historical Data
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.
Competitive Comparison of Arecor Therapeutics's Enterprise Value
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's Enterprise Value Distribution in the 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.
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. 2023 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.
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 current Enterprise Value is £38.46 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. 2023 was £-8.89 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Arecor Therapeutics's current Enterprise Value is £38.46 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. 2023 was £-8.39 Mil.
Arecor Therapeutics's current Enterprise Value is £38.46 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. 2023 was £4.57 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
Thank you for viewing the detailed overview of Arecor Therapeutics's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Arecor Therapeutics (LSE:AREC) Business Description
Arecor Therapeutics PLC is a focused biopharmaceutical company. The company is transforming patient care by bringing innovative medicines to market through the enhancement of existing therapeutic products. By applying an innovative 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, Switzerland, the Rest of Europe, the USA, India, and the Rest of the World, out of which the majority is from the UK.
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