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Halfords Group (LSE:HFD) Enterprise Value : £704 Mil (As of May. 01, 2024)


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What is Halfords Group 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, Halfords Group's Enterprise Value is £704 Mil. Halfords Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was £55 Mil. Therefore, Halfords Group's EV-to-EBIT ratio for today is 12.78.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Halfords Group's Enterprise Value is £704 Mil. Halfords Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was £185 Mil. Therefore, Halfords Group's EV-to-EBITDA ratio for today is 3.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Halfords Group's Enterprise Value is £704 Mil. Halfords Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was £1,700 Mil. Therefore, Halfords Group's EV-to-Revenue ratio for today is 0.41.


Halfords Group Enterprise Value Historical Data

The historical data trend for Halfords Group'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.

Halfords Group Enterprise Value Chart

Halfords Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 548.85 623.88 1,040.34 887.97 734.49

Halfords Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 843.22 887.97 627.41 734.49 807.64

Competitive Comparison of Halfords Group's Enterprise Value

For the Specialty Retail subindustry, Halfords Group'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.


Halfords Group's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Halfords Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Halfords Group's Enterprise Value falls into.



Halfords Group 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.

Halfords Group's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Halfords Group's Enterprise Value for the quarter that ended in Sep. 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.


Halfords Group  (LSE:HFD) 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.

Halfords Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=704.082/55.1
=12.78

Halfords Group's current Enterprise Value is £704 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was £55 Mil.

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

Halfords Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=704.082/184.9
=3.81

Halfords Group's current Enterprise Value is £704 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was £185 Mil.

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

Halfords Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=704.082/1699.9
=0.41

Halfords Group's current Enterprise Value is £704 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was £1,700 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.


Halfords Group Enterprise Value Related Terms

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Halfords Group (LSE:HFD) Business Description

Traded in Other Exchanges
Address
Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a British retailer of automotive and cycling products. The company also provides repair services. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: retail and auto centers. The retail segment operates retail outlets for its automotive, leisure, and cycling products. The auto centers segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.

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