Grand Harbour Marina (MAL:GHM) Enterprise Value: €28.16 Mil (As of Jul. 01, 2026) ***


MAL:GHM Grand Harbour Marina PLC MAL:GHM
49 GF Score
Price €0.95
GF Value €0.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Grand Harbour Marina Enterprise Value?

Grand Harbour Marina MAL:GHM 49 Enterprise Value is €28.16 Mil as of Jul. 01, 2026. GuruFocus rates MAL:GHM with a GF Score™ of 49/100 and a GF Value™ of €0.80 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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, Grand Harbour Marina's Enterprise Value is €28.16 Mil. Grand Harbour Marina's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €5.03 Mil. Therefore, Grand Harbour Marina's EV-to-EBIT ratio for today is 5.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Grand Harbour Marina's Enterprise Value is €28.16 Mil. Grand Harbour Marina's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €5.47 Mil. Therefore, Grand Harbour Marina's EV-to-EBITDA ratio for today is 5.15.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Grand Harbour Marina's Enterprise Value is €28.16 Mil. Grand Harbour Marina's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €5.16 Mil. Therefore, Grand Harbour Marina's EV-to-Revenue ratio for today is 5.46.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Grand Harbour Marina's Enterprise Value is €28.16 Mil. Grand Harbour Marina's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €0.37 Mil. Therefore, Grand Harbour Marina's EV-to-OCF ratio for today is 75.50.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Grand Harbour Marina's Enterprise Value is €28.16 Mil. Grand Harbour Marina's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €0.27 Mil. Therefore, Grand Harbour Marina's EV-to-FCF ratio for today is 105.08.

*** 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.


Grand Harbour Marina  (MAL:GHM) 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.

Grand Harbour Marina's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=28.161/5.033
=5.60

Grand Harbour Marina's current Enterprise Value is €28.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €5.03 Mil.

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

Grand Harbour Marina's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=28.161/5.471
=5.15

Grand Harbour Marina's current Enterprise Value is €28.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €5.47 Mil.

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

Grand Harbour Marina's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=28.161/5.161
=5.46

Grand Harbour Marina's current Enterprise Value is €28.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €5.16 Mil.

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

Grand Harbour Marina's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=28.161/0.373
=75.50

Grand Harbour Marina's current Enterprise Value is €28.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €0.37 Mil.

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

Grand Harbour Marina's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=28.161/0.268
=105.08

Grand Harbour Marina's current Enterprise Value is €28.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €0.27 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.


Grand Harbour Marina Enterprise Value Related Terms


Grand Harbour Marina Enterprise Value Historical Data

* Premium members only.

The historical data trend for Grand Harbour Marina'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.

Grand Harbour Marina Enterprise Value Chart

Grand Harbour Marina Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.07 40.22 37.60 32.37 29.16

Grand Harbour Marina Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 37.60 31.37 32.37 31.13 29.16

MAL:GHM vs AS, HAS, LTH: Enterprise Value Comparison

For the Leisure subindustry, Grand Harbour Marina'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.


Grand Harbour Marina Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Grand Harbour Marina's Enterprise Value falls into.


MAL:GHM
49GF Score
Grand Harbour Marina PLC MAL:GHM
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Harbour Marina 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.

Grand Harbour Marina's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Grand Harbour Marina's Enterprise Value for the quarter that ended in Dec. 2025 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 €28.16 Mil mean?
Grand Harbour Marina (MAL:GHM) has a Enterprise Value of €28.16 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Grand Harbour Marina and its competitors.
Is Grand Harbour Marina's Enterprise Value too high?
Grand Harbour Marina's current Enterprise Value is €28.16 Mil. Overall, Grand Harbour Marina has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Harbour Marina's Enterprise Value compare to AS and HAS?
Grand Harbour Marina's Enterprise Value of €28.16 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure 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 Grand Harbour Marina and its competitors. Grand Harbour Marina's current Enterprise Value is €28.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Harbour Marina stock overvalued right now?
Based on GuruFocus' analysis, Grand Harbour Marina (MAL:GHM) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.80, compared to a current price of €0.95 — trading 18.8% above its estimated fair value. The current Enterprise Value is €28.16 Mil. Grand Harbour Marina's overall GF Score™ is 49/100 with 8 warning signs to review. 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 Grand Harbour Marina (MAL:GHM), the current Enterprise Value is €28.16 Mil as of Jul. 01, 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.

Is Grand Harbour Marina (MAL:GHM) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Harbour Marina stock appears to be overvalued. The current stock price of €0.95 is trading 18.8% above its estimated GF Value™ of €0.80. GuruFocus considers Grand Harbour Marina to be Modestly Overvalued.

Key valuation signals for MAL:GHM:

  • Enterprise Value: €28.16 Mil
  • GF Value™: €0.80 vs. price of €0.95 (18.8% above fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the MAL:GHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Harbour Marina Business Description

Address Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.
49GF Score

Get the complete analysis for MAL:GHM

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.95
Price
€0.80
GF Value