MRSKF (Dmg Mori Co) Enterprise Value: $3,759 Mil (As of Jul. 05, 2026) ***


MRSKF Dmg Mori Co Ltd MRSKF
83 GF Score
Price $22.85
GF Value $17.05
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Dmg Mori Co Enterprise Value?

Dmg Mori Co MRSKF +43.35% 83 Enterprise Value is $3,759 Mil as of Jul. 05, 2026. GuruFocus rates MRSKF with a GF Score™ of 83/100 and a GF Value™ of $17.05 (Modestly Overvalued). The stock has 13 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, Dmg Mori Co's Enterprise Value is $3,759 Mil. Dmg Mori Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $139 Mil. Therefore, Dmg Mori Co's EV-to-EBIT ratio for today is 26.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dmg Mori Co's Enterprise Value is $3,759 Mil. Dmg Mori Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $374 Mil. Therefore, Dmg Mori Co's EV-to-EBITDA ratio for today is 10.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dmg Mori Co's Enterprise Value is $3,759 Mil. Dmg Mori Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $3,602 Mil. Therefore, Dmg Mori Co's EV-to-Revenue ratio for today is 1.04.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Dmg Mori Co's Enterprise Value is $3,759 Mil. Dmg Mori Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $201 Mil. Therefore, Dmg Mori Co's EV-to-OCF ratio for today is 18.73.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Dmg Mori Co's Enterprise Value is $3,759 Mil. Dmg Mori Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $3 Mil. Therefore, Dmg Mori Co's EV-to-FCF ratio for today is 1,309.89.

*** 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.


Dmg Mori Co  (OTCPK:MRSKF) 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.

Dmg Mori Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3759.392/139.276
=26.99

Dmg Mori Co's current Enterprise Value is $3,759 Mil.
Dmg Mori Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $139 Mil.

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

Dmg Mori Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3759.392/373.751
=10.06

Dmg Mori Co's current Enterprise Value is $3,759 Mil.
Dmg Mori Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $374 Mil.

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

Dmg Mori Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3759.392/3602.243
=1.04

Dmg Mori Co's current Enterprise Value is $3,759 Mil.
Dmg Mori Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,602 Mil.

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

Dmg Mori Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3759.392/200.737
=18.73

Dmg Mori Co's current Enterprise Value is $3,759 Mil.
Dmg Mori Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $201 Mil.

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

Dmg Mori Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3759.392/2.87
=1,309.89

Dmg Mori Co's current Enterprise Value is $3,759 Mil.
Dmg Mori Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3 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.


Dmg Mori Co Enterprise Value Related Terms


Dmg Mori Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Dmg Mori Co'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.

Dmg Mori Co Enterprise Value Chart

Dmg Mori Co 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 2,565.76 2,107.58 2,539.52 2,797.38 2,855.51

Dmg Mori Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,463.20 3,589.42 3,641.24 2,855.51 2,838.57

MRSKF vs GEV, ETN, PH: Enterprise Value Comparison

For the Specialty Industrial Machinery subindustry, Dmg Mori Co'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.


Dmg Mori Co Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dmg Mori Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Dmg Mori Co's Enterprise Value falls into.


MRSKF
83GF Score
Dmg Mori Co Ltd MRSKF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmg Mori Co 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.

Dmg Mori Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Dmg Mori Co's Enterprise Value for the quarter that ended in Mar. 2026 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 $3,759 Mil mean?
Dmg Mori Co (MRSKF) has a Enterprise Value of $3,759 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Dmg Mori Co and its competitors.
Is Dmg Mori Co's Enterprise Value too high?
Dmg Mori Co's current Enterprise Value is $3,759 Mil. Overall, Dmg Mori Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Enterprise Value compare to GEV and ETN?
Dmg Mori Co's Enterprise Value of $3,759 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Enterprise Value depends on the Industrial Products 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 Dmg Mori Co and its competitors. Dmg Mori Co's current Enterprise Value is $3,759 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmg Mori Co stock overvalued right now?
Based on GuruFocus' analysis, Dmg Mori Co (MRSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.05, compared to a current price of $22.85 — trading 34% above its estimated fair value. The current Enterprise Value is $3,759 Mil. Dmg Mori Co's overall GF Score™ is 83/100 with 13 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 Dmg Mori Co (MRSKF), the current Enterprise Value is $3,759 Mil as of Jul. 05, 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 Dmg Mori Co (MRSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Dmg Mori Co stock appears to be overvalued. The current stock price of $22.85 is trading 34% above its estimated GF Value™ of $17.05. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for MRSKF:

  • Enterprise Value: $3,759 Mil
  • GF Value™: $17.05 vs. price of $22.85 (34% above fair value)
  • GF Score™: 83/100 with 13 warning signs

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


Dmg Mori Co Business Description

Other Exchanges 6141:Japan0MO:Germany
Address 2-3-23 Shiomi, Koto-ku, Tokyo, JPN, 135-0052
Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.
83GF Score

Get the complete analysis for MRSKF

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

$22.85
Price
$17.05
GF Value