GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Global-Estate Resorts Inc (PHS:GERI) » Definitions » Enterprise Value

Global-Estate Resorts (PHS:GERI) Enterprise Value : ₱20,088 Mil (As of Mar. 31, 2025)


View and export this data going back to 1995. Start your Free Trial

What is Global-Estate Resorts 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, Global-Estate Resorts's Enterprise Value is ₱20,088 Mil. Global-Estate Resorts's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was ₱3,333 Mil. Therefore, Global-Estate Resorts's EV-to-EBIT ratio for today is 6.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Global-Estate Resorts's Enterprise Value is ₱20,088 Mil. Global-Estate Resorts's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was ₱3,683 Mil. Therefore, Global-Estate Resorts's EV-to-EBITDA ratio for today is 5.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Global-Estate Resorts's Enterprise Value is ₱20,088 Mil. Global-Estate Resorts's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was ₱7,951 Mil. Therefore, Global-Estate Resorts's EV-to-Revenue ratio for today is 2.53.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Global-Estate Resorts's Enterprise Value is ₱20,088 Mil. Global-Estate Resorts's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ₱173 Mil. Therefore, Global-Estate Resorts's EV-to-FCF ratio for today is 115.81.


Global-Estate Resorts Enterprise Value Historical Data

The historical data trend for Global-Estate Resorts'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.

Global-Estate Resorts Enterprise Value Chart

Global-Estate Resorts Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,770.01 19,579.34 21,197.82 22,291.68 24,617.62

Global-Estate Resorts Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 22,450.14 24,617.62 24,806.61 24,167.51 22,614.46

Competitive Comparison of Global-Estate Resorts's Enterprise Value

For the Real Estate Services subindustry, Global-Estate Resorts'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.


Global-Estate Resorts's Enterprise Value Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Global-Estate Resorts's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Global-Estate Resorts's Enterprise Value falls into.


;
;

Global-Estate Resorts 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.

Global-Estate Resorts's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Global-Estate Resorts's Enterprise Value for the quarter that ended in Sep. 2024 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.


Global-Estate Resorts  (PHS:GERI) 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.

Global-Estate Resorts's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20087.679/3332.655
=6.03

Global-Estate Resorts's current Enterprise Value is ₱20,088 Mil.
Global-Estate Resorts's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,333 Mil.

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

Global-Estate Resorts's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20087.679/3683.191
=5.45

Global-Estate Resorts's current Enterprise Value is ₱20,088 Mil.
Global-Estate Resorts's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,683 Mil.

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

Global-Estate Resorts's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20087.679/7951.239
=2.53

Global-Estate Resorts's current Enterprise Value is ₱20,088 Mil.
Global-Estate Resorts's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱7,951 Mil.

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

Global-Estate Resorts's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20087.679/173.458
=115.81

Global-Estate Resorts's current Enterprise Value is ₱20,088 Mil.
Global-Estate Resorts's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱173 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.


Global-Estate Resorts Enterprise Value Related Terms

Thank you for viewing the detailed overview of Global-Estate Resorts's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Global-Estate Resorts Business Description

Traded in Other Exchanges
N/A
Address
9th floor, Eastwood Global Plaza, Palm Tree Avenue, Eastwood City, Bagumbayan, Quezon, ALB, PHL, 1110
Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units including urban centers integrating office, residential and commercial components. It is organized segments such as Real Estate segment pertains to the development and sale of residential and office projects; Rental segment includes leasing of office and commercial spaces; Service Income segment relates to maintenance of golf courses, Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and Corporate and Others segment. The majority of its revenue is derived from Real Estate segment.

Global-Estate Resorts Headlines