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Treasury Wine Estates (ASX:TWE) Enterprise Value : A$11,417 Mil (As of Apr. 30, 2024)


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What is Treasury Wine Estates 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, Treasury Wine Estates's Enterprise Value is A$11,417 Mil. Treasury Wine Estates's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$483 Mil. Therefore, Treasury Wine Estates's EV-to-EBIT ratio for today is 23.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Treasury Wine Estates's Enterprise Value is A$11,417 Mil. Treasury Wine Estates's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$646 Mil. Therefore, Treasury Wine Estates's EV-to-EBITDA ratio for today is 17.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Treasury Wine Estates's Enterprise Value is A$11,417 Mil. Treasury Wine Estates's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$2,423 Mil. Therefore, Treasury Wine Estates's EV-to-Revenue ratio for today is 4.71.


Treasury Wine Estates Enterprise Value Historical Data

The historical data trend for Treasury Wine Estates'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.

Treasury Wine Estates Enterprise Value Chart

Treasury Wine Estates 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 11,474.49 9,034.62 9,514.98 9,440.27 9,495.33

Treasury Wine Estates 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 10,197.17 9,440.27 11,070.08 9,495.33 10,460.37

Competitive Comparison of Treasury Wine Estates's Enterprise Value

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates'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.


Treasury Wine Estates's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's Enterprise Value falls into.



Treasury Wine Estates 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.

Treasury Wine Estates's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Treasury Wine Estates'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.


Treasury Wine Estates  (ASX:TWE) 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.

Treasury Wine Estates's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=11416.789/482.9
=23.64

Treasury Wine Estates's current Enterprise Value is A$11,417 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Treasury Wine Estates's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$483 Mil.

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

Treasury Wine Estates's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=11416.789/645.6
=17.68

Treasury Wine Estates's current Enterprise Value is A$11,417 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Treasury Wine Estates's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$646 Mil.

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

Treasury Wine Estates's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=11416.789/2422.8
=4.71

Treasury Wine Estates's current Enterprise Value is A$11,417 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Treasury Wine Estates's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$2,423 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.


Treasury Wine Estates Enterprise Value Related Terms

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Treasury Wine Estates (ASX:TWE) Business Description

Traded in Other Exchanges
Address
161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

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