Cooks Coffee Co (NZSE:CCC) Enterprise Value: NZ$41.54 Mil (As of Jun. 26, 2026) ***


NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
16 GF Score
Price NZ$0.19
GF Value NZ$0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cooks Coffee Co Enterprise Value?

Cooks Coffee Co NZSE:CCC -2.56% 16 Enterprise Value is NZ$41.54 Mil as of Jun. 26, 2026. GuruFocus rates NZSE:CCC with a GF Score™ of 16/100 and a GF Value™ of NZ$0.51 (Possible Value Trap). The stock has 5 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, Cooks Coffee Co's Enterprise Value is NZ$41.54 Mil. Cooks Coffee Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$0.82 Mil. Therefore, Cooks Coffee Co's EV-to-EBIT ratio for today is 50.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cooks Coffee Co's Enterprise Value is NZ$41.54 Mil. Cooks Coffee Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$1.15 Mil. Therefore, Cooks Coffee Co's EV-to-EBITDA ratio for today is 36.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cooks Coffee Co's Enterprise Value is NZ$41.54 Mil. Cooks Coffee Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$9.75 Mil. Therefore, Cooks Coffee Co's EV-to-Revenue ratio for today is 4.26.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cooks Coffee Co's Enterprise Value is NZ$41.54 Mil. Cooks Coffee Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$1.04 Mil. Therefore, Cooks Coffee Co's EV-to-OCF ratio for today is 39.79.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cooks Coffee Co's Enterprise Value is NZ$41.54 Mil. Cooks Coffee Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$0.18 Mil. Therefore, Cooks Coffee Co's EV-to-FCF ratio for today is 237.37.

*** 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.


Cooks Coffee Co  (NZSE:CCC) 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.

Cooks Coffee Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=41.540/0.823
=50.47

Cooks Coffee Co's current Enterprise Value is NZ$41.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$0.82 Mil.

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

Cooks Coffee Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=41.540/1.154
=36.00

Cooks Coffee Co's current Enterprise Value is NZ$41.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$1.15 Mil.

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

Cooks Coffee Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=41.540/9.745
=4.26

Cooks Coffee Co's current Enterprise Value is NZ$41.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$9.75 Mil.

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

Cooks Coffee Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=41.540/1.044
=39.79

Cooks Coffee Co's current Enterprise Value is NZ$41.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$1.04 Mil.

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

Cooks Coffee Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=41.540/0.175
=237.37

Cooks Coffee Co's current Enterprise Value is NZ$41.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was NZ$0.18 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.


Cooks Coffee Co Enterprise Value Related Terms


Cooks Coffee Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cooks Coffee 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.

Cooks Coffee Co Enterprise Value Chart

Cooks Coffee Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.33 316.37 62.54 57.73 48.73

Cooks Coffee Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 34.09 57.73 42.40 48.73 43.54

NZSE:CCC vs MCD, SBUX, CMG: Enterprise Value Comparison

For the Restaurants subindustry, Cooks Coffee 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.


Cooks Coffee Co Enterprise Value vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's Enterprise Value falls into.


NZSE:CCC
16GF Score
Cooks Coffee Co Ltd NZSE:CCC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cooks Coffee 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.

Cooks Coffee Co's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Cooks Coffee Co's Enterprise Value for the quarter that ended in Sep. 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 NZ$41.54 Mil mean?
Cooks Coffee Co (NZSE:CCC) has a Enterprise Value of NZ$41.54 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cooks Coffee Co and its competitors.
Is Cooks Coffee Co's Enterprise Value too high?
Cooks Coffee Co's current Enterprise Value is NZ$41.54 Mil. Overall, Cooks Coffee Co has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Enterprise Value compare to MCD and SBUX?
Cooks Coffee Co's Enterprise Value of NZ$41.54 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Enterprise Value depends on the Restaurants 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 Cooks Coffee Co and its competitors. Cooks Coffee Co's current Enterprise Value is NZ$41.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.51, compared to a current price of NZ$0.19 — trading 62.7% below its estimated fair value. The current Enterprise Value is NZ$41.54 Mil. Cooks Coffee Co's overall GF Score™ is 16/100 with 5 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 Cooks Coffee Co (NZSE:CCC), the current Enterprise Value is NZ$41.54 Mil as of Jun. 26, 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued. The current stock price of NZ$0.19 is trading 62.7% below its estimated GF Value™ of NZ$0.51. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • Enterprise Value: NZ$41.54 Mil
  • GF Value™: NZ$0.51 vs. price of NZ$0.19 (62.7% below fair value)
  • GF Score™: 16/100 with 5 warning signs

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


Cooks Coffee Co Business Description

Other Exchanges COOK:UK
Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
16GF Score

Get the complete analysis for NZSE:CCC

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

NZ$0.19
Price
NZ$0.51
GF Value