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Richmond International Travel & Tours Co (ROCO:2743) Enterprise Value : NT$5,322 Mil (As of May. 27, 2024)


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What is Richmond International Travel & Tours Co 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, Richmond International Travel & Tours Co's Enterprise Value is NT$5,322 Mil. Richmond International Travel & Tours Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was NT$567 Mil. Therefore, Richmond International Travel & Tours Co's EV-to-EBIT ratio for today is 9.39.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Richmond International Travel & Tours Co's Enterprise Value is NT$5,322 Mil. Richmond International Travel & Tours Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was NT$583 Mil. Therefore, Richmond International Travel & Tours Co's EV-to-EBITDA ratio for today is 9.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Richmond International Travel & Tours Co's Enterprise Value is NT$5,322 Mil. Richmond International Travel & Tours Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was NT$6,168 Mil. Therefore, Richmond International Travel & Tours Co's EV-to-Revenue ratio for today is 0.86.


Richmond International Travel & Tours Co Enterprise Value Historical Data

The historical data trend for Richmond International Travel & Tours 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.

* Premium members only.

Richmond International Travel & Tours Co Enterprise Value Chart

Richmond International Travel & Tours Co 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 389.84 220.40 479.36 1,906.95 4,300.12

Richmond International Travel & Tours Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,966.98 6,081.34 3,635.43 4,300.12 3,846.00

Competitive Comparison of Richmond International Travel & Tours Co's Enterprise Value

For the Travel Services subindustry, Richmond International Travel & Tours 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.


Richmond International Travel & Tours Co's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Richmond International Travel & Tours Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Richmond International Travel & Tours Co's Enterprise Value falls into.



Richmond International Travel & Tours 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.

Richmond International Travel & Tours Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Richmond International Travel & Tours Co's Enterprise Value for the quarter that ended in Mar. 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.


Richmond International Travel & Tours Co  (ROCO:2743) 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.

Richmond International Travel & Tours Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5322.480/566.788
=9.39

Richmond International Travel & Tours Co's current Enterprise Value is NT$5,322 Mil.
Richmond International Travel & Tours Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$567 Mil.

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

Richmond International Travel & Tours Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5322.480/583.441
=9.12

Richmond International Travel & Tours Co's current Enterprise Value is NT$5,322 Mil.
Richmond International Travel & Tours Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$583 Mil.

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

Richmond International Travel & Tours Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5322.480/6168.295
=0.86

Richmond International Travel & Tours Co's current Enterprise Value is NT$5,322 Mil.
Richmond International Travel & Tours Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6,168 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.


Richmond International Travel & Tours Co Enterprise Value Related Terms

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Richmond International Travel & Tours Co (ROCO:2743) Business Description

Traded in Other Exchanges
N/A
Address
Number 85, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.

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