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.
*** 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.
Fidelity China Special Situations (LSE:FCSS) 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.
Fidelity China Special Situations's current Enterprise Value is £1,078.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fidelity China Special Situations's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was £146.5 Mil.
Fidelity China Special Situations's current Enterprise Value is £1,078.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fidelity China Special Situations's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £156.5 Mil.
Fidelity China Special Situations's current Enterprise Value is £1,078.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fidelity China Special Situations's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £156.5 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.
Fidelity China Special Situations Enterprise Value Related Terms
Fidelity China Special Situations Enterprise Value Historical Data
* 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.
Fidelity China Special Situations Enterprise Value Chart
LSE:FCSS vs BLK, BX, KKR: Enterprise Value Comparison
For the Asset Management subindustry, Fidelity China Special Situations'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.
Fidelity China Special Situations Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Fidelity China Special Situations's Enterprise Value falls into.
Fidelity China Special Situations 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.
* 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.
What does a Enterprise Value of £1,078.5 Mil mean?
Fidelity China Special Situations (LSE:FCSS) has a Enterprise Value of £1,078.5 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Fidelity China Special Situations and its competitors.
Is Fidelity China Special Situations' Enterprise Value too high?
Fidelity China Special Situations' current Enterprise Value is £1,078.5 Mil. Overall, Fidelity China Special Situations has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity China Special Situations' Enterprise Value compare to BLK and BX?
Fidelity China Special Situations' Enterprise Value of £1,078.5 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Enterprise Value depends on the Asset Management 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 Fidelity China Special Situations and its competitors. Fidelity China Special Situations's current Enterprise Value is £1,078.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity China Special Situations stock overvalued right now?
Fidelity China Special Situations (LSE:FCSS) has a current Enterprise Value of £1,078.5 Mil. The current Enterprise Value is £1,078.5 Mil. Fidelity China Special Situations' overall GF Score™ is 41/100 with 1 warning sign 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 Fidelity China Special Situations (LSE:FCSS), the current Enterprise Value is £1,078.5 Mil as of Jun. 27, 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.
Fidelity China Special Situations Business Description
Fidelity China Special Situations PLC offers investors building a diversified portfolio direct exposure to China. The Company's investment objective is to achieve long-term capital growth through an actively managed portfolio mainly comprising securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with interests in China. Its portfolio may consist of equities, index-linked securities, equity-linked notes, other debt securities, cash deposits, money market instruments, foreign currency exchange transactions and other interests, including derivatives such as futures, options and contracts for difference.
41GF Score
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