PPHE Hotel Group (LSE:PPH) Enterprise Value : £1,638.3 Mil (As of May. 11, 2024)

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What is PPHE Hotel 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, PPHE Hotel Group's Enterprise Value is £1,638.3 Mil. PPHE Hotel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was £64.5 Mil. Therefore, PPHE Hotel Group's EV-to-EBIT ratio for today is 25.41.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PPHE Hotel Group's Enterprise Value is £1,638.3 Mil. PPHE Hotel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was £109.5 Mil. Therefore, PPHE Hotel Group's EV-to-EBITDA ratio for today is 14.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PPHE Hotel Group's Enterprise Value is £1,638.3 Mil. PPHE Hotel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £414.6 Mil. Therefore, PPHE Hotel Group's EV-to-Revenue ratio for today is 3.95.

PPHE Hotel Group Enterprise Value Historical Data

The historical data trend for PPHE Hotel 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.

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PPHE Hotel Group Enterprise Value Chart

PPHE Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Enterprise Value

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1,640.57

1,579.62

1,415.55

1,691.10

1,744.93

PPHE Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Enterprise Value	Get a 7-Day Free Trial															1,415.55	1,475.27	1,691.10	1,407.56	1,744.93

Competitive Comparison of PPHE Hotel Group's Enterprise Value

For the Lodging subindustry, PPHE Hotel 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.

PPHE Hotel Group's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PPHE Hotel Group's Enterprise Value distribution charts can be found below:

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

PPHE Hotel 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.

PPHE Hotel Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

	Enterprise Value (A: Dec. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	508.3596	+	0	+	1118.473
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	51.926	+	216.592	-	150.416
=	1,744.9

PPHE Hotel Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

	Enterprise Value (Q: Dec. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	508.3596	+	0	+	1118.473
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	51.926	+	216.592	-	150.416
=	1,744.9

PPHE Hotel Group (LSE:PPH) 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.

PPHE Hotel Group's EV-to-EBIT for today is

EV-to-EBIT	=	Enterprise Value (Today)	/	EBIT (TTM)
	=	1638.314	/	64.467
	=	25.41

PPHE Hotel Group's current Enterprise Value is £1,638.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PPHE Hotel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was £64.5 Mil.

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

PPHE Hotel Group's EV-to-EBITDA for today is:

EV-to-EBITDA	=	Enterprise Value (Today)	/	EBITDA(TTM)
	=	1638.314	/	109.535
	=	14.96

PPHE Hotel Group's current Enterprise Value is £1,638.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PPHE Hotel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was £109.5 Mil.

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

PPHE Hotel Group's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	1638.314	/	414.598
	=	3.95

PPHE Hotel Group's current Enterprise Value is £1,638.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PPHE Hotel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £414.6 Mil.

PPHE Hotel Group Enterprise Value Related Terms

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PPHE Hotel Group (LSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (LSE:PPH) » Definitions » Enterprise Value

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Traded in Other Exchanges

PPHl:UK 32P:Germany

Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. These properties are operated under the brands, Park Plaza Hotels & Resorts and art'otel in the form of hotels, restaurants, bars and spas and Holmes Hotel London. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Activities segment. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.