Dividend Select 15 (TSX:DS) Enterprise Value: C$49.23 Mil (As of Jun. 28, 2026) ***


TSX:DS Dividend Select 15 Corp TSX:DS
24 GF Score
Price C$8.10
! 6 Warning Signs
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What is Dividend Select 15 Enterprise Value?

Dividend Select 15 TSX:DS +1.50% 24 Enterprise Value is C$49.23 Mil as of Jun. 28, 2026. GuruFocus rates TSX:DS with a GF Score™ of 24/100. The stock has 6 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. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dividend Select 15's Enterprise Value is C$49.23 Mil. Dividend Select 15's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 was C$7.46 Mil. Therefore, Dividend Select 15's EV-to-Revenue ratio for today is 6.60.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Dividend Select 15's Enterprise Value is C$49.23 Mil. Dividend Select 15's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was C$10.77 Mil. Therefore, Dividend Select 15's EV-to-OCF ratio for today is 4.57.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Dividend Select 15's Enterprise Value is C$49.23 Mil. Dividend Select 15's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was C$10.77 Mil. Therefore, Dividend Select 15's EV-to-FCF ratio for today is 4.57.

*** 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.


Dividend Select 15  (TSX:DS) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

Dividend Select 15's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=49.234/7.463
=6.60

Dividend Select 15's current Enterprise Value is C$49.23 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dividend Select 15's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 was C$7.46 Mil.

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

Dividend Select 15's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=49.234/10.768
=4.57

Dividend Select 15's current Enterprise Value is C$49.23 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dividend Select 15's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was C$10.77 Mil.

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

Dividend Select 15's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=49.234/10.768
=4.57

Dividend Select 15's current Enterprise Value is C$49.23 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dividend Select 15's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was C$10.77 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.


Dividend Select 15 Enterprise Value Related Terms


Dividend Select 15 Enterprise Value Historical Data

* Premium members only.

The historical data trend for Dividend Select 15'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.

Dividend Select 15 Enterprise Value Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.71 55.65 45.88 47.54 39.52

Dividend Select 15 Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 45.88 50.95 47.54 42.12 39.52

TSX:DS vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Dividend Select 15'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.


Dividend Select 15 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's Enterprise Value falls into.


TSX:DS
24GF Score
Dividend Select 15 Corp TSX:DS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 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.

Dividend Select 15's Enterprise Value for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Select 15's Enterprise Value for the quarter that ended in Nov. 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 C$49.23 Mil mean?
Dividend Select 15 (TSX:DS) has a Enterprise Value of C$49.23 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Dividend Select 15 and its competitors.
Is Dividend Select 15's Enterprise Value too high?
Dividend Select 15's current Enterprise Value is C$49.23 Mil. Overall, Dividend Select 15 has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's Enterprise Value compare to BLK and BX?
Dividend Select 15's Enterprise Value of C$49.23 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Enterprise Value depends on the Asset 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 Dividend Select 15 and its competitors. Dividend Select 15's current Enterprise Value is C$49.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (TSX:DS) has a current Enterprise Value of C$49.23 Mil. The current Enterprise Value is C$49.23 Mil. Dividend Select 15's overall GF Score™ is 24/100 with 6 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 Dividend Select 15 (TSX:DS), the current Enterprise Value is C$49.23 Mil as of Jun. 28, 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.

Dividend Select 15 Business Description

Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
24GF Score

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