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BMTC Group (TSX:GBT) Enterprise Value : C$459.5 Mil (As of May. 13, 2024)


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What is BMTC 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, BMTC Group's Enterprise Value is C$459.5 Mil. BMTC Group's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was C$-15.6 Mil. Therefore, BMTC Group's EV-to-EBIT ratio for today is -29.42.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, BMTC Group's Enterprise Value is C$459.5 Mil. BMTC Group's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was C$-6.2 Mil. Therefore, BMTC Group's EV-to-EBITDA ratio for today is -74.67.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, BMTC Group's Enterprise Value is C$459.5 Mil. BMTC Group's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was C$578.9 Mil. Therefore, BMTC Group's EV-to-Revenue ratio for today is 0.79.


BMTC Group Enterprise Value Historical Data

The historical data trend for BMTC 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.

BMTC Group Enterprise Value Chart

BMTC Group Annual Data
Trend Dec14 Dec15 Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.35 386.76 493.09 473.66 457.09

BMTC 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 473.66 434.07 528.65 404.79 457.09

Competitive Comparison of BMTC Group's Enterprise Value

For the Specialty Retail subindustry, BMTC 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.


BMTC Group's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BMTC Group's Enterprise Value distribution charts can be found below:

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



BMTC 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.

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

BMTC 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.


BMTC Group  (TSX:GBT) 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.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=459.530/-15.62
=-29.42

BMTC Group's current Enterprise Value is C$459.5 Mil.
BMTC Group's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-15.6 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=459.530/-6.154
=-74.67

BMTC Group's current Enterprise Value is C$459.5 Mil.
BMTC Group's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.2 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=459.530/578.945
=0.79

BMTC Group's current Enterprise Value is C$459.5 Mil.
BMTC 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$578.9 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.


BMTC Group Enterprise Value Related Terms

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BMTC Group (TSX:GBT) Business Description

Traded in Other Exchanges
N/A
Address
8500, Place Marien, Montreal-East, QC, CAN, H1B 5W8
BMTC Group Inc is a holding company. The company through its subsidiaries manages and operates furniture and household and electronic appliance retail sales networks in Quebec. It manages and operates a retail network of furniture. The Company considers its retail activities as a single operating segment.

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