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Cocoa Processing Co (XGHA:CPC) Enterprise Value : GHS680.1 Mil (As of May. 17, 2024)


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What is Cocoa Processing Co 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, Cocoa Processing Co's Enterprise Value is GHS680.1 Mil. Cocoa Processing Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-102.4 Mil. Therefore, Cocoa Processing Co's EV-to-EBIT ratio for today is -6.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cocoa Processing Co's Enterprise Value is GHS680.1 Mil. Cocoa Processing Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-16.3 Mil. Therefore, Cocoa Processing Co's EV-to-EBITDA ratio for today is -41.72.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cocoa Processing Co's Enterprise Value is GHS680.1 Mil. Cocoa Processing Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 was GHS621.9 Mil. Therefore, Cocoa Processing Co's EV-to-Revenue ratio for today is 1.09.


Cocoa Processing Co Enterprise Value Historical Data

The historical data trend for Cocoa Processing Co'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.

Cocoa Processing Co Enterprise Value Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Enterprise Value
Get a 7-Day Free Trial 474.53 428.24 298.51 1,046.18 715.13

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Enterprise Value Get a 7-Day Free Trial 474.53 428.24 298.51 1,046.18 715.13

Competitive Comparison of Cocoa Processing Co's Enterprise Value

For the Confectioners subindustry, Cocoa Processing Co'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.


Cocoa Processing Co's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cocoa Processing Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cocoa Processing Co's Enterprise Value falls into.



Cocoa Processing Co 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.

Cocoa Processing Co's Enterprise Value for the fiscal year that ended in Sep. 2022 is calculated as

Cocoa Processing Co's Enterprise Value for the quarter that ended in Sep. 2022 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.


Cocoa Processing Co  (XGHA:CPC) 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.

Cocoa Processing Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=680.059/-102.408
=-6.64

Cocoa Processing Co's current Enterprise Value is GHS680.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoa Processing Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-102.4 Mil.

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

Cocoa Processing Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=680.059/-16.301
=-41.72

Cocoa Processing Co's current Enterprise Value is GHS680.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoa Processing Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-16.3 Mil.

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

Cocoa Processing Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=680.059/621.853
=1.09

Cocoa Processing Co's current Enterprise Value is GHS680.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoa Processing Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 was GHS621.9 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.


Cocoa Processing Co Enterprise Value Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Traded in Other Exchanges
N/A
Address
Heavy Industrial Area, Private Mail Bag, Tema, GHA
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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