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SLF Realisation Fund (LSE:SLFR) Enterprise Value : £3.46 Mil (As of May. 25, 2024)


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What is SLF Realisation 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, SLF Realisation Fund's Enterprise Value is £3.46 Mil. SLF Realisation Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £-10.07 Mil. Therefore, SLF Realisation Fund's EV-to-Revenue ratio for today is -0.34.


SLF Realisation Fund Enterprise Value Historical Data

The historical data trend for SLF Realisation 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.

SLF Realisation Fund Enterprise Value Chart

SLF Realisation Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 428.58 148.88 61.26 11.02 1.45

SLF Realisation Fund Semi-Annual Data
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 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 33.15 11.02 25.00 1.45 6.67

Competitive Comparison of SLF Realisation Fund's Enterprise Value

For the Asset Management subindustry, SLF Realisation 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.


SLF Realisation Fund's Enterprise Value Distribution in the Asset Management Industry

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

* The bar in red indicates where SLF Realisation Fund's Enterprise Value falls into.



SLF Realisation 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.

SLF Realisation Fund's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

SLF Realisation Fund's Enterprise Value for the quarter that ended in Dec. 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.


SLF Realisation Fund  (LSE:SLFR) 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.

SLF Realisation Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.462/-10.074
=-0.34

SLF Realisation Fund's current Enterprise Value is £3.46 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. SLF Realisation Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £-10.07 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.


SLF Realisation Fund Enterprise Value Related Terms

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SLF Realisation Fund (LSE:SLFR) Business Description

Traded in Other Exchanges
Address
St Julian’s Avenue, BNP Paribas House, St Peter Port, GGY, GY1 1WA
SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segments they are Ordinary Shares and 2016 C Shares.

SLF Realisation Fund (LSE:SLFR) Headlines

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