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WEJTY (Web Travel Group) Enterprise Value : $816.7 Mil (As of Apr. 03, 2025)


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What is Web Travel 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, Web Travel Group's Enterprise Value is $816.7 Mil. Web Travel Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $86.4 Mil. Therefore, Web Travel Group's EV-to-EBIT ratio for today is 9.45.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Web Travel Group's Enterprise Value is $816.7 Mil. Web Travel Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $113.7 Mil. Therefore, Web Travel Group's EV-to-EBITDA ratio for today is 7.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Web Travel Group's Enterprise Value is $816.7 Mil. Web Travel Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $264.2 Mil. Therefore, Web Travel Group's EV-to-Revenue ratio for today is 3.09.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Web Travel Group's Enterprise Value is $816.7 Mil. Web Travel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $34.1 Mil. Therefore, Web Travel Group's EV-to-FCF ratio for today is 23.98.


Web Travel Group Enterprise Value Historical Data

The historical data trend for Web Travel 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.

Web Travel Group Enterprise Value Chart

Web Travel Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2,449.90 2,671.90 1,382.67 1,271.96

Web Travel Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 2,577.38 1,382.67 1,304.27 1,271.96 1,374.57

Competitive Comparison of Web Travel Group's Enterprise Value

For the Travel Services subindustry, Web Travel 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.


Web Travel Group's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Web Travel Group's Enterprise Value distribution charts can be found below:

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


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Web Travel 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.

Web Travel Group's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Web Travel Group'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.


Web Travel Group  (OTCPK:WEJTY) 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.

Web Travel Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=816.669/86.426
=9.45

Web Travel Group's current Enterprise Value is $816.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Web Travel Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $86.4 Mil.

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

Web Travel Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=816.669/113.748
=7.18

Web Travel Group's current Enterprise Value is $816.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Web Travel Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $113.7 Mil.

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

Web Travel Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=816.669/264.156
=3.09

Web Travel Group's current Enterprise Value is $816.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Web Travel Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $264.2 Mil.

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

Web Travel Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=816.669/34.056
=23.98

Web Travel Group's current Enterprise Value is $816.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Web Travel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $34.1 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.


Web Travel Group Enterprise Value Related Terms

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Web Travel Group Business Description

Traded in Other Exchanges
Address
509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second biggest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.

Web Travel Group Headlines