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, Lorenzo Shipping's Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-461 Mil. Therefore, Lorenzo Shipping's EV-to-EBIT ratio for today is -2.86.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lorenzo Shipping's Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-259 Mil. Therefore, Lorenzo Shipping's EV-to-EBITDA ratio for today is -5.09.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lorenzo Shipping's Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,418 Mil. Therefore, Lorenzo Shipping's EV-to-Revenue ratio for today is 0.93.
*** 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.
Lorenzo Shipping (PHS:LSC) 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.
Lorenzo Shipping's current Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping'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 ₱-461 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Lorenzo Shipping's current Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping'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 ₱-259 Mil.
Lorenzo Shipping's current Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping'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 ₱1,418 Mil.
Lorenzo Shipping's current Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping'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 ₱-389 Mil.
Lorenzo Shipping's current Enterprise Value is ₱1,317 Mil.
Lorenzo Shipping'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 ₱-389 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.
Lorenzo Shipping Enterprise Value Related Terms
Lorenzo Shipping Enterprise Value Historical Data
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The historical data trend for Lorenzo Shipping'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.
Lorenzo Shipping Enterprise Value Competitor Comparison
For the Marine Shipping subindustry, Lorenzo Shipping'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.
Lorenzo Shipping Enterprise Value vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Lorenzo Shipping's Enterprise Value for the fiscal year that ended in Dec. 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.
Lorenzo Shipping (PHS:LSC) has a Enterprise Value of ₱1,317 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lorenzo Shipping and its competitors.
Is Lorenzo Shipping's Enterprise Value too high?
Lorenzo Shipping's current Enterprise Value is ₱1,317 Mil. Overall, Lorenzo Shipping has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Enterprise Value compare to competitors?
Lorenzo Shipping's Enterprise Value of ₱1,317 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Enterprise Value depends on the Transportation 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 Lorenzo Shipping and its competitors. Lorenzo Shipping's current Enterprise Value is ₱1,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Enterprise Value is ₱1,317 Mil. Lorenzo Shipping's overall GF Score™ is 17/100 with 4 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 Lorenzo Shipping (PHS:LSC), the current Enterprise Value is ₱1,317 Mil as of Jun. 24, 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
Enterprise Value: ₱1,317 Mil
GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
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