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, Cebu Air's Enterprise Value is ₱123,518 Mil.
Cebu Air's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was ₱6,495 Mil. Therefore, Cebu Air's EV-to-EBIT ratio for today is 19.02.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cebu Air's Enterprise Value is ₱123,518 Mil.
Cebu Air's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was ₱18,102 Mil. Therefore, Cebu Air's EV-to-EBITDA ratio for today is 6.82.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cebu Air's Enterprise Value is ₱123,518 Mil.
Cebu Air's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was ₱86,114 Mil. Therefore, Cebu Air's EV-to-Revenue ratio for today is 1.43.
Cebu Air Enterprise Value Historical Data
The historical data trend for Cebu Air'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.
Competitive Comparison of Cebu Air's Enterprise Value
For the Airlines subindustry, Cebu Air'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.
Cebu Air's Enterprise Value Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cebu Air's Enterprise Value falls into.
Cebu Air 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.
Cebu Air's Enterprise Value for the fiscal year that ended in Dec. 2022 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.
Cebu Air (PHS:CEB) 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.
Cebu Air's current Enterprise Value is ₱123,518 Mil.
Cebu Air's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱6,495 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cebu Air's current Enterprise Value is ₱123,518 Mil.
Cebu Air's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱18,102 Mil.
Cebu Air's current Enterprise Value is ₱123,518 Mil.
Cebu Air's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱86,114 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.
Cebu Air Enterprise Value Related Terms
Thank you for viewing the detailed overview of Cebu Air's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.
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