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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.
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.
Grupo Empresas Navieras Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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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 |
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759,391.61 | 833,737.21 | 825,558.58 | 873,482.08 | 980,408.71 |
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.
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.
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
Enterprise Value (A: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 255801.9066 | + | 0 | + | 513555.369 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 202231.491 | + | 94887.732 | - | 86067.789 |
= | 980,409 |
Grupo Empresas Navieras's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as
Enterprise Value (Q: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 255801.9066 | + | 0 | + | 513555.369 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 202231.491 | + | 94887.732 | - | 86067.789 |
= | 980,409 |
* 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.
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