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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, Sichuan Expressway Co's Enterprise Value is ¥51,046 Mil. Sichuan Expressway Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was ¥2,481 Mil. Therefore, Sichuan Expressway Co's EV-to-EBIT ratio for today is 20.57.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sichuan Expressway Co's Enterprise Value is ¥51,046 Mil. Sichuan Expressway Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was ¥2,481 Mil. Therefore, Sichuan Expressway Co's EV-to-EBITDA ratio for today is 20.57.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sichuan Expressway Co's Enterprise Value is ¥51,046 Mil. Sichuan Expressway Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was ¥11,019 Mil. Therefore, Sichuan Expressway Co's EV-to-Revenue ratio for today is 4.63.
The historical data trend for Sichuan Expressway 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.
Sichuan Expressway Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 27,378.16 | 25,869.94 | 33,737.13 | 41,580.00 | 50,070.25 |
Sichuan Expressway Co 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 | 47,808.74 | 50,070.25 | 53,304.65 | 54,201.53 | 54,045.95 |
For the Infrastructure Operations subindustry, Sichuan Expressway 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.
For the Construction industry and Industrials sector, Sichuan Expressway Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Sichuan Expressway Co'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.
Sichuan Expressway Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 13424.8834 | + | 0 | + | 34169.499 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 3459.226 | + | 999.962 | - | 1983.324 |
= | 50,070 |
Sichuan Expressway Co's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as
Enterprise Value (Q: Sep. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 15779.5896 | + | 0 | + | 36018.528 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 3925.887 | + | 1035.869 | - | 2713.926 |
= | 54,046 |
* 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.
Sichuan Expressway Co (SHSE:601107) 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.
Sichuan Expressway Co's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 51045.920 | / | 2481.201 | |
= | 20.57 |
Sichuan Expressway Co's current Enterprise Value is ¥51,046 Mil.
Sichuan Expressway Co'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 ¥2,481 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Sichuan Expressway Co's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 51045.920 | / | 2481.201 | |
= | 20.57 |
Sichuan Expressway Co's current Enterprise Value is ¥51,046 Mil.
Sichuan Expressway Co'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 ¥2,481 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Sichuan Expressway Co's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 51045.920 | / | 11018.88 | |
= | 4.63 |
Sichuan Expressway Co's current Enterprise Value is ¥51,046 Mil.
Sichuan Expressway Co'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 ¥11,019 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.
Thank you for viewing the detailed overview of Sichuan Expressway Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Zhou Li Ming | Director | |
Zhang Yong Nian | senior management | |
Wang Shuan Ming | Director | |
Gan Yong Yi | Director | |
Luo Mao Quan | senior management |
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