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CQS Diversified Fund (LSE:CQS) Enterprise Value : £71.22 Mil (As of Jun. 22, 2024)


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What is CQS Diversified Fund 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. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CQS Diversified Fund's Enterprise Value is £71.22 Mil. CQS Diversified Fund's Revenue for the trailing twelve months (TTM) ended in Sep. 2014 was £3.34 Mil. Therefore, CQS Diversified Fund's EV-to-Revenue ratio for today is 21.31.


CQS Diversified Fund Enterprise Value Historical Data

The historical data trend for CQS Diversified Fund'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.

CQS Diversified Fund Enterprise Value Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Enterprise Value
61.45 73.92 84.87 71.01

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Enterprise Value 73.92 85.65 84.87 74.35 71.01

Competitive Comparison of CQS Diversified Fund's Enterprise Value

For the Asset Management subindustry, CQS Diversified Fund'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.


CQS Diversified Fund's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Diversified Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CQS Diversified Fund's Enterprise Value falls into.



CQS Diversified Fund 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.

CQS Diversified Fund's Enterprise Value for the fiscal year that ended in Sep. 2014 is calculated as

CQS Diversified Fund's Enterprise Value for the quarter that ended in Sep. 2014 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.


CQS Diversified Fund  (LSE:CQS) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

CQS Diversified Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=71.223/3.342
=21.31

CQS Diversified Fund's current Enterprise Value is £71.22 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CQS Diversified Fund's Revenue for the trailing twelve months (TTM) ended in Sep. 2014 was £3.34 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.


CQS Diversified Fund Enterprise Value Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

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