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Grupo Empresas Navieras (XSGO:NAVIERA) Enterprise Value : CLP953,234 Mil (As of May. 17, 2025)


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What is Grupo Empresas Navieras 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, Grupo Empresas Navieras's Enterprise Value is CLP953,234 Mil. Grupo Empresas Navieras's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was CLP109,731 Mil. Therefore, Grupo Empresas Navieras's EV-to-EBIT ratio for today is 8.69.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Grupo Empresas Navieras's Enterprise Value is CLP953,234 Mil. Grupo Empresas Navieras's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was CLP115,363 Mil. Therefore, Grupo Empresas Navieras's EV-to-EBITDA ratio for today is 8.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Grupo Empresas Navieras's Enterprise Value is CLP953,234 Mil. Grupo Empresas Navieras's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was CLP922,641 Mil. Therefore, Grupo Empresas Navieras's EV-to-Revenue ratio for today is 1.03.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Grupo Empresas Navieras's Enterprise Value is CLP953,234 Mil. Grupo Empresas Navieras's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was CLP2,258 Mil. Therefore, Grupo Empresas Navieras's EV-to-FCF ratio for today is 422.20.


Grupo Empresas Navieras Enterprise Value Historical Data

The historical data trend for Grupo Empresas Navieras'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.

Grupo Empresas Navieras Enterprise Value Chart

Grupo Empresas Navieras Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 561,237.41 588,580.68 635,109.59 759,391.61 980,408.71

Grupo Empresas Navieras Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 759,391.61 833,737.21 825,558.58 873,482.08 980,408.71

Competitive Comparison of Grupo Empresas Navieras's Enterprise Value

For the Marine Shipping subindustry, Grupo Empresas Navieras'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.


Grupo Empresas Navieras's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo Empresas Navieras's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Grupo Empresas Navieras's Enterprise Value falls into.


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Grupo Empresas Navieras 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.

Grupo Empresas Navieras's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Grupo Empresas Navieras's Enterprise Value for the quarter that ended in Dec. 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.


Grupo Empresas Navieras  (XSGO:NAVIERA) 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.

Grupo Empresas Navieras's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=953234.040/109730.969
=8.69

Grupo Empresas Navieras's current Enterprise Value is CLP953,234 Mil.
Grupo Empresas Navieras's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP109,731 Mil.

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

Grupo Empresas Navieras's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=953234.040/115363.165
=8.26

Grupo Empresas Navieras's current Enterprise Value is CLP953,234 Mil.
Grupo Empresas Navieras's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP115,363 Mil.

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

Grupo Empresas Navieras's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=953234.040/922640.996
=1.03

Grupo Empresas Navieras's current Enterprise Value is CLP953,234 Mil.
Grupo Empresas Navieras's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP922,641 Mil.

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

Grupo Empresas Navieras's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=953234.040/2257.796
=422.20

Grupo Empresas Navieras's current Enterprise Value is CLP953,234 Mil.
Grupo Empresas Navieras's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP2,258 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.


Grupo Empresas Navieras Enterprise Value Related Terms

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Grupo Empresas Navieras Business Description

Traded in Other Exchanges
N/A
Address
2687 Andres Bello Avenue, 16th Floor, Las Condes, Santiago, CHL
Grupo Empresas Navieras SA through its holdings is engaged in various businesses such as maritime transport, ship brokerage, cargo services, representation of transport operators, both maritime and air, investments in port and air infrastructure, land and floating equipment, land transport, storage and distribution of products, and in general everything related to transport and cargo services, both import and export. The company's operating segments include; Armatorial, Agency, Logistics, Airports, and Ports. Maximum revenue is derived from the Logistics segment which includes services such as transportation, storage, distribution, sale and rental of containers, and cargo services performed with land equipment.

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