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Kuoni Reisen Holding AG (LTS:0QPL) Enterprise Value : CHF1,448 Mil (As of May. 25, 2024)


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What is Kuoni Reisen Holding AG 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, Kuoni Reisen Holding AG's Enterprise Value is CHF1,448 Mil. Kuoni Reisen Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2015 was CHF77 Mil. Therefore, Kuoni Reisen Holding AG's EV-to-EBIT ratio for today is 18.91.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kuoni Reisen Holding AG's Enterprise Value is CHF1,448 Mil. Kuoni Reisen Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2015 was CHF116 Mil. Therefore, Kuoni Reisen Holding AG's EV-to-EBITDA ratio for today is 12.44.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kuoni Reisen Holding AG's Enterprise Value is CHF1,448 Mil. Kuoni Reisen Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2015 was CHF2,567 Mil. Therefore, Kuoni Reisen Holding AG's EV-to-Revenue ratio for today is 0.56.


Kuoni Reisen Holding AG Enterprise Value Historical Data

The historical data trend for Kuoni Reisen Holding AG'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.

Kuoni Reisen Holding AG Enterprise Value Chart

Kuoni Reisen Holding AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1,100.37 1,080.72

Kuoni Reisen Holding AG Quarterly Data
Sep09 Dec09 Jun10 Sep10 Dec10 Jun11 Sep11 Dec11 Jun12 Sep12 Dec12 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15
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 - 1,100.37 1,096.62 845.65 1,080.72

Competitive Comparison of Kuoni Reisen Holding AG's Enterprise Value

For the Leisure subindustry, Kuoni Reisen Holding AG'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.


Kuoni Reisen Holding AG's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kuoni Reisen Holding AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kuoni Reisen Holding AG's Enterprise Value falls into.



Kuoni Reisen Holding AG 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.

Kuoni Reisen Holding AG's Enterprise Value for the fiscal year that ended in Dec. 2015 is calculated as

Kuoni Reisen Holding AG's Enterprise Value for the quarter that ended in Dec. 2015 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.


Kuoni Reisen Holding AG  (LTS:0QPL) 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.

Kuoni Reisen Holding AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1448.354/76.6
=18.91

Kuoni Reisen Holding AG's current Enterprise Value is CHF1,448 Mil.
Kuoni Reisen Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF77 Mil.

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

Kuoni Reisen Holding AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1448.354/116.4
=12.44

Kuoni Reisen Holding AG's current Enterprise Value is CHF1,448 Mil.
Kuoni Reisen Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF116 Mil.

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

Kuoni Reisen Holding AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1448.354/2567
=0.56

Kuoni Reisen Holding AG's current Enterprise Value is CHF1,448 Mil.
Kuoni Reisen Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2,567 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.


Kuoni Reisen Holding AG Enterprise Value Related Terms

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Kuoni Reisen Holding AG (LTS:0QPL) Business Description

Traded in Other Exchanges
N/A
Address
Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

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