Cleanaway Co (TPE:8422) Enterprise Value: NT$39,440 Mil (As of Jul. 01, 2026) ***


TPE:8422 Cleanaway Co Ltd TPE:8422
81 GF Score
Price NT$27.00
GF Value NT$16.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cleanaway Co Enterprise Value?

Cleanaway Co TPE:8422 -3.23% 81 Enterprise Value is NT$39,440 Mil as of Jul. 01, 2026. GuruFocus rates TPE:8422 with a GF Score™ of 81/100 and a GF Value™ of NT$16.55 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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, Cleanaway Co's Enterprise Value is NT$39,440 Mil. Cleanaway Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,022 Mil. Therefore, Cleanaway Co's EV-to-EBIT ratio for today is 19.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cleanaway Co's Enterprise Value is NT$39,440 Mil. Cleanaway Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,484 Mil. Therefore, Cleanaway Co's EV-to-EBITDA ratio for today is 15.88.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cleanaway Co's Enterprise Value is NT$39,440 Mil. Cleanaway Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$4,780 Mil. Therefore, Cleanaway Co's EV-to-Revenue ratio for today is 8.25.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cleanaway Co's Enterprise Value is NT$39,440 Mil. Cleanaway Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,125 Mil. Therefore, Cleanaway Co's EV-to-OCF ratio for today is 18.56.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cleanaway Co's Enterprise Value is NT$39,440 Mil. Cleanaway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-129 Mil. Therefore, Cleanaway Co's EV-to-FCF ratio for today is -305.46.

*** 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.


Cleanaway Co  (TPE:8422) 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.

Cleanaway Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=39439.790/2022.251
=19.50

Cleanaway Co's current Enterprise Value is NT$39,440 Mil.
Cleanaway 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$2,022 Mil.

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

Cleanaway Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=39439.790/2483.795
=15.88

Cleanaway Co's current Enterprise Value is NT$39,440 Mil.
Cleanaway 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$2,484 Mil.

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

Cleanaway Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=39439.790/4779.815
=8.25

Cleanaway Co's current Enterprise Value is NT$39,440 Mil.
Cleanaway 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$4,780 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cleanaway Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=39439.790/2124.7
=18.56

Cleanaway Co's current Enterprise Value is NT$39,440 Mil.
Cleanaway 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$2,125 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cleanaway Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=39439.790/-129.115
=-305.46

Cleanaway Co's current Enterprise Value is NT$39,440 Mil.
Cleanaway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-129 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.


Cleanaway Co Enterprise Value Related Terms


Cleanaway Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cleanaway 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.

Cleanaway Co Enterprise Value Chart

Cleanaway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,833.76 20,897.77 25,454.86 28,602.85 44,669.05

Cleanaway Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 28,602.85 29,735.43 30,807.49 33,234.07 44,669.05

TPE:8422 vs WM, RSG, WCN: Enterprise Value Comparison

For the Waste Management subindustry, Cleanaway 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.


Cleanaway Co Enterprise Value vs Waste Management Industry

For the Waste Management industry and Industrials sector, Cleanaway Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cleanaway Co's Enterprise Value falls into.


TPE:8422
81GF Score
Cleanaway Co Ltd TPE:8422
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway 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.

Cleanaway Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Cleanaway Co's Enterprise Value for the quarter 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$39,440 Mil mean?
Cleanaway Co (TPE:8422) has a Enterprise Value of NT$39,440 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cleanaway Co and its competitors.
Is Cleanaway Co's Enterprise Value too high?
Cleanaway Co's current Enterprise Value is NT$39,440 Mil. Overall, Cleanaway Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Co's Enterprise Value compare to WM and RSG?
Cleanaway Co's Enterprise Value of NT$39,440 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Enterprise Value depends on the Waste Management 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 Cleanaway Co and its competitors. Cleanaway Co's current Enterprise Value is NT$39,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Co stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Co (TPE:8422) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$16.55, compared to a current price of NT$27.00 — trading 63.1% above its estimated fair value. The current Enterprise Value is NT$39,440 Mil. Cleanaway Co's overall GF Score™ is 81/100 with 8 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 Cleanaway Co (TPE:8422), the current Enterprise Value is NT$39,440 Mil as of Jul. 01, 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 Cleanaway Co (TPE:8422) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Co stock appears to be overvalued. The current stock price of NT$27.00 is trading 63.1% above its estimated GF Value™ of NT$16.55. GuruFocus considers Cleanaway Co to be Significantly Overvalued.

Key valuation signals for TPE:8422:

  • Enterprise Value: NT$39,440 Mil
  • GF Value™: NT$16.55 vs. price of NT$27.00 (63.1% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the TPE:8422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleanaway Co Business Description

Address No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820
Cleanaway Co Ltd is a Taiwan-based environmental protection and waste management company engaged in the treatment, recycling, transportation, and disposal of industrial and hazardous waste. The company operates through eight reportable segments: Solidification and Excavation, Landfill, Clean-up and Transport, China Operations, Investment, Paper Manufacturing, Power Sales, and Ready-Mixed Concrete. Its services include intermediate treatment of hazardous industrial waste, landfill operations, contaminated site remediation, waste removal and transportation, and environmental protection services. The company also manufactures paper products, sells renewable energy generated from solar power, and produces ready-mixed concrete.
81GF Score

Get the complete analysis for TPE:8422

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$27.00
Price
NT$16.55
GF Value