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The Environmental Group (ASX:EGL) Enterprise Value : A$101.54 Mil (As of May. 12, 2024)


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What is The Environmental 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, The Environmental Group's Enterprise Value is A$101.54 Mil. The Environmental Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$5.27 Mil. Therefore, The Environmental Group's EV-to-EBIT ratio for today is 19.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Environmental Group's Enterprise Value is A$101.54 Mil. The Environmental Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$7.28 Mil. Therefore, The Environmental Group's EV-to-EBITDA ratio for today is 13.95.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Environmental Group's Enterprise Value is A$101.54 Mil. The Environmental Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$88.27 Mil. Therefore, The Environmental Group's EV-to-Revenue ratio for today is 1.15.


The Environmental Group Enterprise Value Historical Data

The historical data trend for The Environmental 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.

The Environmental Group Enterprise Value Chart

The Environmental Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.73 8.59 27.18 64.95 75.63

The Environmental Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 91.80 64.95 68.88 75.63 92.20

Competitive Comparison of The Environmental Group's Enterprise Value

For the Pollution & Treatment Controls subindustry, The Environmental 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.


The Environmental Group's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Environmental Group's Enterprise Value distribution charts can be found below:

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



The Environmental 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.

The Environmental Group's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

The Environmental Group's Enterprise Value for the quarter that ended in Dec. 2023 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.


The Environmental Group  (ASX:EGL) 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.

The Environmental Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=101.536/5.269
=19.27

The Environmental Group's current Enterprise Value is A$101.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. The Environmental Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$5.27 Mil.

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

The Environmental Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=101.536/7.276
=13.95

The Environmental Group's current Enterprise Value is A$101.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. The Environmental Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$7.28 Mil.

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

The Environmental Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=101.536/88.274
=1.15

The Environmental Group's current Enterprise Value is A$101.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. The Environmental Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$88.27 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.


The Environmental Group Enterprise Value Related Terms

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The Environmental Group (ASX:EGL) Business Description

Traded in Other Exchanges
N/A
Address
10 Ferntree Place, Level 1 ,Suite 1.01, Notting Hill, Melbourne, VIC, AUS, 3168
The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are design, application, and servicing of innovative gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and innovative water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. It has following segments: Products Pollution Control, EGL Energy; Products Gas Turbine; EGL Waste and others. The company generates maximum revenue from the EGL Energy segment.