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Cathay Consolidated (TPE:1342) Enterprise Value : NT$8,070 Mil (As of Jun. 17, 2024)


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What is Cathay Consolidated 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, Cathay Consolidated's Enterprise Value is NT$8,070 Mil. Cathay Consolidated's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was NT$678 Mil. Therefore, Cathay Consolidated's EV-to-EBIT ratio for today is 11.90.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cathay Consolidated's Enterprise Value is NT$8,070 Mil. Cathay Consolidated's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was NT$770 Mil. Therefore, Cathay Consolidated's EV-to-EBITDA ratio for today is 10.49.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cathay Consolidated's Enterprise Value is NT$8,070 Mil. Cathay Consolidated's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2,540 Mil. Therefore, Cathay Consolidated's EV-to-Revenue ratio for today is 3.18.


Cathay Consolidated Enterprise Value Historical Data

The historical data trend for Cathay Consolidated'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.

Cathay Consolidated Enterprise Value Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial 3,667.68 3,914.89 4,822.22 8,969.35 8,536.48

Cathay Consolidated 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 10,727.54 8,934.06 7,573.47 8,536.48 9,746.73

Competitive Comparison of Cathay Consolidated's Enterprise Value

For the Textile Manufacturing subindustry, Cathay Consolidated'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.


Cathay Consolidated's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cathay Consolidated's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cathay Consolidated's Enterprise Value falls into.



Cathay Consolidated 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.

Cathay Consolidated's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Cathay Consolidated'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.


Cathay Consolidated  (TPE:1342) 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.

Cathay Consolidated's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8070.128/678.205
=11.90

Cathay Consolidated's current Enterprise Value is NT$8,070 Mil.
Cathay Consolidated'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$678 Mil.

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

Cathay Consolidated's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8070.128/769.623
=10.49

Cathay Consolidated's current Enterprise Value is NT$8,070 Mil.
Cathay Consolidated'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$770 Mil.

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

Cathay Consolidated's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8070.128/2540.354
=3.18

Cathay Consolidated's current Enterprise Value is NT$8,070 Mil.
Cathay Consolidated'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$2,540 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.


Cathay Consolidated Enterprise Value Related Terms

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Cathay Consolidated (TPE:1342) Business Description

Traded in Other Exchanges
N/A
Address
Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from the Americas. Its products include Aviation, Outdoor, Marine, Medical, and Industrial.

Cathay Consolidated (TPE:1342) Headlines

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