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ANA Holdings (TSE:9202) Enterprise Value : 円1,576,248 Mil (As of Dec. 13, 2024)


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What is ANA Holdings 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, ANA Holdings's Enterprise Value is 円1,576,248 Mil. ANA Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was 円213,458 Mil. Therefore, ANA Holdings's EV-to-EBIT ratio for today is 7.38.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ANA Holdings's Enterprise Value is 円1,576,248 Mil. ANA Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was 円296,534 Mil. Therefore, ANA Holdings's EV-to-EBITDA ratio for today is 5.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ANA Holdings's Enterprise Value is 円1,576,248 Mil. ANA Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was 円2,152,786 Mil. Therefore, ANA Holdings's EV-to-Revenue ratio for today is 0.73.


ANA Holdings Enterprise Value Historical Data

The historical data trend for ANA Holdings'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.

ANA Holdings Enterprise Value Chart

ANA Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,472,032.28 1,904,544.77 2,012,172.31 1,784,844.71 1,736,689.52

ANA Holdings 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 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 1,723,787.45 1,677,266.78 1,736,689.52 1,395,798.63 1,623,913.83

Competitive Comparison of ANA Holdings's Enterprise Value

For the Airlines subindustry, ANA Holdings'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.


ANA Holdings's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ANA Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ANA Holdings's Enterprise Value falls into.



ANA Holdings 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.

ANA Holdings's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

ANA Holdings's Enterprise Value for the quarter that ended in Sep. 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.


ANA Holdings  (TSE:9202) 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.

ANA Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1576248.234/213458
=7.38

ANA Holdings's current Enterprise Value is 円1,576,248 Mil.
ANA Holdings'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 円213,458 Mil.

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

ANA Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1576248.234/296534
=5.32

ANA Holdings's current Enterprise Value is 円1,576,248 Mil.
ANA Holdings'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 円296,534 Mil.

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

ANA Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1576248.234/2152786
=0.73

ANA Holdings's current Enterprise Value is 円1,576,248 Mil.
ANA Holdings'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 円2,152,786 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.


ANA Holdings Enterprise Value Related Terms

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ANA Holdings Business Description

Traded in Other Exchanges
Address
1-5-2 Higashi-Shimbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. In February 2024, it launched Air Japan to provide discount airline services to Southeast Asia. Pre-covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.

ANA Holdings Headlines

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