What is NYLI CBRE Global Infrastructure Megatrends Term 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.
*** 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Enterprise Value Historical Data
* 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Enterprise Value Chart
NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend
May22
May23
May24
Enterprise Value
1,397.28
1,012.78
942.04
NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
* 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund's Enterprise Value Distribution in the Asset Management Industry
NYLI CBRE Global Infrastructure Megatrends Term 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.
* 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Enterprise Value is $977.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. NYLI CBRE Global Infrastructure Megatrends Term Fund's Revenue for the trailing twelve months (TTM) ended in Nov. 2024 was $101.9 Mil.
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Enterprise Value is $977.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. NYLI CBRE Global Infrastructure Megatrends Term Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 was $112.4 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Enterprise Value Related Terms
Thank you for viewing the detailed overview of NYLI CBRE Global Infrastructure Megatrends Term Fund's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
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