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ADF Group (TSX:DRX) Enterprise Value : C$441.3 Mil (As of May. 03, 2024)


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What is ADF Group 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, ADF Group's Enterprise Value is C$441.3 Mil. ADF Group's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was C$49.0 Mil. Therefore, ADF Group's EV-to-EBIT ratio for today is 9.01.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ADF Group's Enterprise Value is C$441.3 Mil. ADF Group's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was C$54.8 Mil. Therefore, ADF Group's EV-to-EBITDA ratio for today is 8.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ADF Group's Enterprise Value is C$441.3 Mil. ADF Group's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was C$331.0 Mil. Therefore, ADF Group's EV-to-Revenue ratio for today is 1.33.


ADF Group Enterprise Value Historical Data

The historical data trend for ADF Group'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.

ADF Group Enterprise Value Chart

ADF Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.95 57.71 86.65 113.52 237.59

ADF Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 113.52 74.57 142.51 175.98 237.59

Competitive Comparison of ADF Group's Enterprise Value

For the Metal Fabrication subindustry, ADF Group'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.


ADF Group's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADF Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ADF Group's Enterprise Value falls into.



ADF Group 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.

ADF Group's Enterprise Value for the fiscal year that ended in Jan. 2024 is calculated as

ADF Group's Enterprise Value for the quarter that ended in Jan. 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.


ADF Group  (TSX:DRX) 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.

ADF Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=441.262/48.979
=9.01

ADF Group's current Enterprise Value is C$441.3 Mil.
ADF Group's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$49.0 Mil.

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

ADF Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=441.262/54.779
=8.06

ADF Group's current Enterprise Value is C$441.3 Mil.
ADF Group's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$54.8 Mil.

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

ADF Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=441.262/331.023
=1.33

ADF Group's current Enterprise Value is C$441.3 Mil.
ADF Group's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$331.0 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.


ADF Group Enterprise Value Related Terms

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ADF Group (TSX:DRX) Business Description

Traded in Other Exchanges
Address
300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

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