Highway Capital (LSE:HWC) Enterprise Value: £1.78 Mil (As of Jul. 02, 2026) ***


What is Highway Capital Enterprise Value?

Highway Capital LSE:HWC Enterprise Value is £1.78 Mil as of Jul. 02, 2026.

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, Highway Capital's Enterprise Value is £1.78 Mil. Highway Capital's EBIT for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.43 Mil. Therefore, Highway Capital's EV-to-EBIT ratio for today is -4.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Highway Capital's Enterprise Value is £1.78 Mil. Highway Capital's EBITDA for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.43 Mil. Therefore, Highway Capital's EV-to-EBITDA ratio for today is -4.14.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Highway Capital's Enterprise Value is £1.78 Mil. Highway Capital's Revenue for the trailing twelve months (TTM) ended in Feb. 2023 was £0.00 Mil. Therefore, Highway Capital's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Highway Capital's Enterprise Value is £1.78 Mil. Highway Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.10 Mil. Therefore, Highway Capital's EV-to-OCF ratio for today is -17.99.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Highway Capital's Enterprise Value is £1.78 Mil. Highway Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.10 Mil. Therefore, Highway Capital's EV-to-FCF ratio for today is -17.99.

*** 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.


Highway Capital  (LSE:HWC) 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.

Highway Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.781/-0.43
=-4.14

Highway Capital's current Enterprise Value is £1.78 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highway Capital's EBIT for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.43 Mil.

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

Highway Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.781/-0.43
=-4.14

Highway Capital's current Enterprise Value is £1.78 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highway Capital's EBITDA for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.43 Mil.

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

Highway Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.781/0
=

Highway Capital's current Enterprise Value is £1.78 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highway Capital's Revenue for the trailing twelve months (TTM) ended in Feb. 2023 was £0.00 Mil.

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

Highway Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.781/-0.099
=-17.99

Highway Capital's current Enterprise Value is £1.78 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highway Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.10 Mil.

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

Highway Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.781/-0.099
=-17.99

Highway Capital's current Enterprise Value is £1.78 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highway Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.10 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.


Highway Capital Enterprise Value Related Terms


Highway Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Highway Capital'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.

Highway Capital Enterprise Value Chart

Highway Capital Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 2.46 2.01 2.84 2.98

Highway Capital Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24
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 2.29 2.01 2.79 2.84 2.98

LSE:HWC vs HON, MMM, IEP: Enterprise Value Comparison

For the Conglomerates subindustry, Highway Capital'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.


Highway Capital Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Highway Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Highway Capital's Enterprise Value falls into.



Highway Capital 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.

Highway Capital's Enterprise Value for the fiscal year that ended in Feb. 2023 is calculated as

Highway Capital's Enterprise Value for the quarter that ended in Feb. 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £1.78 Mil mean?
Highway Capital (LSE:HWC) has a Enterprise Value of £1.78 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Highway Capital and its competitors.
Is Highway Capital's Enterprise Value too high?
Highway Capital's current Enterprise Value is £1.78 Mil.
How does Highway Capital's Enterprise Value compare to HON and MMM?
Highway Capital's Enterprise Value of £1.78 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Enterprise Value depends on the Conglomerates 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 Highway Capital and its competitors. Highway Capital's current Enterprise Value is £1.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highway Capital stock overvalued right now?
Highway Capital (LSE:HWC) has a current Enterprise Value of £1.78 Mil. The current Enterprise Value is £1.78 Mil. 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 Highway Capital (LSE:HWC), the current Enterprise Value is £1.78 Mil as of Jul. 02, 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.

Highway Capital Business Description

Address Reynolds Road, Eden House, Beaconsfield, Buckinghamshire, GBR, HP9 2FL
Highway Capital PLC is a United Kingdom-based company. The company focuses on investing in or acquiring undervalued companies with either strong asset backing or opportunities, which possess high barriers to entry.