Aegis Brands (TSX:AEG) Enterprise Value: C$46.52 Mil (As of Jul. 04, 2026) ***


TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.25
GF Value C$0.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aegis Brands Enterprise Value?

Aegis Brands TSX:AEG +11.11% 32 Enterprise Value is C$46.52 Mil as of Jul. 04, 2026. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Possible Value Trap). The stock has 5 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, Aegis Brands's Enterprise Value is C$46.52 Mil. Aegis Brands's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was C$5.68 Mil. Therefore, Aegis Brands's EV-to-EBIT ratio for today is 8.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aegis Brands's Enterprise Value is C$46.52 Mil. Aegis Brands's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was C$6.85 Mil. Therefore, Aegis Brands's EV-to-EBITDA ratio for today is 6.79.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aegis Brands's Enterprise Value is C$46.52 Mil. Aegis Brands's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was C$16.90 Mil. Therefore, Aegis Brands's EV-to-Revenue ratio for today is 2.75.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Aegis Brands's Enterprise Value is C$46.52 Mil. Aegis Brands's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$2.66 Mil. Therefore, Aegis Brands's EV-to-OCF ratio for today is 17.49.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Aegis Brands's Enterprise Value is C$46.52 Mil. Aegis Brands's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$2.34 Mil. Therefore, Aegis Brands's EV-to-FCF ratio for today is 19.84.

*** 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.


Aegis Brands  (TSX:AEG) 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.

Aegis Brands's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=46.515/5.681
=8.19

Aegis Brands's current Enterprise Value is C$46.52 Mil.
Aegis Brands's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$5.68 Mil.

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

Aegis Brands's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=46.515/6.848
=6.79

Aegis Brands's current Enterprise Value is C$46.52 Mil.
Aegis Brands's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$6.85 Mil.

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

Aegis Brands's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=46.515/16.899
=2.75

Aegis Brands's current Enterprise Value is C$46.52 Mil.
Aegis Brands's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$16.90 Mil.

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

Aegis Brands's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=46.515/2.66
=17.49

Aegis Brands's current Enterprise Value is C$46.52 Mil.
Aegis Brands's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.66 Mil.

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

Aegis Brands's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46.515/2.344
=19.84

Aegis Brands's current Enterprise Value is C$46.52 Mil.
Aegis Brands's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.34 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.


Aegis Brands Enterprise Value Related Terms


Aegis Brands Enterprise Value Historical Data

* Premium members only.

The historical data trend for Aegis Brands'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.

Aegis Brands Enterprise Value Chart

Aegis Brands 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 21.67 74.12 63.46 60.36 61.10

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 61.62 59.38 55.19 61.10 49.93

TSX:AEG vs MCD, SBUX, YUM: Enterprise Value Comparison

For the Restaurants subindustry, Aegis Brands'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.


Aegis Brands Enterprise Value vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Enterprise Value falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Brands 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.

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

Aegis Brands's Enterprise Value for the quarter that ended in Mar. 2026 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 C$46.52 Mil mean?
Aegis Brands (TSX:AEG) has a Enterprise Value of C$46.52 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aegis Brands and its competitors.
Is Aegis Brands' Enterprise Value too high?
Aegis Brands' current Enterprise Value is C$46.52 Mil. Overall, Aegis Brands has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Enterprise Value compare to MCD and SBUX?
Aegis Brands' Enterprise Value of C$46.52 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Enterprise Value depends on the Restaurants 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 Aegis Brands and its competitors. Aegis Brands's current Enterprise Value is C$46.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Based on GuruFocus' analysis, Aegis Brands (TSX:AEG) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.36, compared to a current price of C$0.25 — trading 30.6% below its estimated fair value. The current Enterprise Value is C$46.52 Mil. Aegis Brands' overall GF Score™ is 32/100 with 5 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 Aegis Brands (TSX:AEG), the current Enterprise Value is C$46.52 Mil as of Jul. 04, 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 Aegis Brands (TSX:AEG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of C$0.25 is trading 30.6% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Possible Value Trap.

Key valuation signals for TSX:AEG:

  • Enterprise Value: C$46.52 Mil
  • GF Value™: C$0.36 vs. price of C$0.25 (30.6% below fair value)
  • GF Score™: 32/100 with 5 warning signs

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


Aegis Brands Business Description

Other Exchanges 6I9:Germany
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
32GF Score

Get the complete analysis for TSX:AEG

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

C$0.25
Price
C$0.36
GF Value