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Radius Residential Care (NZSE:RAD) Enterprise Value : NZ$254.6 Mil (As of May. 19, 2024)


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What is Radius Residential Care 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, Radius Residential Care's Enterprise Value is NZ$254.6 Mil. Radius Residential Care's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$11.6 Mil. Therefore, Radius Residential Care's EV-to-EBIT ratio for today is 21.92.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Radius Residential Care's Enterprise Value is NZ$254.6 Mil. Radius Residential Care's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$21.7 Mil. Therefore, Radius Residential Care's EV-to-EBITDA ratio for today is 11.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Radius Residential Care's Enterprise Value is NZ$254.6 Mil. Radius Residential Care's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$153.5 Mil. Therefore, Radius Residential Care's EV-to-Revenue ratio for today is 1.66.


Radius Residential Care Enterprise Value Historical Data

The historical data trend for Radius Residential Care'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.

Radius Residential Care Enterprise Value Chart

Radius Residential Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Enterprise Value
- 385.25 272.77 288.54

Radius Residential Care Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Enterprise Value Get a 7-Day Free Trial 299.04 272.77 306.03 288.54 269.09

Competitive Comparison of Radius Residential Care's Enterprise Value

For the Medical Care Facilities subindustry, Radius Residential Care'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.


Radius Residential Care's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Radius Residential Care's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Radius Residential Care's Enterprise Value falls into.



Radius Residential Care 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.

Radius Residential Care's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Radius Residential Care's Enterprise Value for the quarter that ended in Sep. 2023 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.


Radius Residential Care  (NZSE:RAD) 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.

Radius Residential Care's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=254.558/11.612
=21.92

Radius Residential Care's current Enterprise Value is NZ$254.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Radius Residential Care's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$11.6 Mil.

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

Radius Residential Care's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=254.558/21.748
=11.70

Radius Residential Care's current Enterprise Value is NZ$254.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Radius Residential Care's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$21.7 Mil.

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

Radius Residential Care's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=254.558/153.528
=1.66

Radius Residential Care's current Enterprise Value is NZ$254.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Radius Residential Care's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$153.5 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.


Radius Residential Care Enterprise Value Related Terms

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Radius Residential Care (NZSE:RAD) Business Description

Traded in Other Exchanges
N/A
Address
56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. The Company operates in one operating segment being the provision of aged care in New Zealand. Also, the company provides Young Disabled Care services, for those under 65 who require assistance with self-care, mobility and/or communication.

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