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, Uni Travel Services Co's Enterprise Value is NT$804 Mil.
Uni Travel Services Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$25 Mil. Therefore, Uni Travel Services Co's EV-to-EBIT ratio for today is 31.68.
*** 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.
Uni Travel Services Co (ROCO:6961) 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.
Uni Travel Services Co's current Enterprise Value is NT$804 Mil.
Uni Travel Services Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$25 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Uni Travel Services Co's EV-to-EBITDA for today is:
Uni Travel Services Co's current Enterprise Value is NT$804 Mil.
Uni Travel Services Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$38 Mil.
Uni Travel Services Co's current Enterprise Value is NT$804 Mil.
Uni Travel Services Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,936 Mil.
Uni Travel Services Co's current Enterprise Value is NT$804 Mil.
Uni Travel Services Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0 Mil.
Uni Travel Services Co's current Enterprise Value is NT$804 Mil.
Uni Travel Services Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0 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.
Uni Travel Services Co Enterprise Value Related Terms
Uni Travel Services Co Enterprise Value Historical Data
* Premium members only.
The historical data trend for Uni Travel Services 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.
ROCO:6961 vs BKNG, ABNB, RCL: Enterprise Value Comparison
For the Travel Services subindustry, Uni Travel Services 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.
Uni Travel Services Co Enterprise Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Uni Travel Services Co's Enterprise Value falls into.
Uni Travel Services 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.
Uni Travel Services Co'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.
Uni Travel Services Co (ROCO:6961) has a Enterprise Value of NT$804 Mil as of Jul. 08, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Uni Travel Services Co and its competitors.
Is Uni Travel Services Co's Enterprise Value too high?
Uni Travel Services Co's current Enterprise Value is NT$804 Mil. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Enterprise Value compare to BKNG and ABNB?
Uni Travel Services Co's Enterprise Value of NT$804 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure 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 Uni Travel Services Co and its competitors. Uni Travel Services Co's current Enterprise Value is NT$804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.38, compared to a current price of NT$53.90 — trading 45.2% below its estimated fair value. The current Enterprise Value is NT$804 Mil. Uni Travel Services Co's overall GF Score™ is 58/100 with 2 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 Uni Travel Services Co (ROCO:6961), the current Enterprise Value is NT$804 Mil as of Jul. 08, 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?
Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued.
The current stock price of NT$53.90 is trading 45.2% below its estimated GF Value™ of NT$98.38.
GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.
Key valuation signals for ROCO:6961:
Enterprise Value: NT$804 Mil
GF Value™: NT$98.38 vs. price of NT$53.90 (45.2% below fair value)
No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score
Get the complete analysis for ROCO:6961
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