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Colabor Group (Colabor Group) Enterprise Value : $152.3 Mil (As of Apr. 27, 2024)


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What is Colabor 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, Colabor Group's Enterprise Value is $152.3 Mil. Colabor Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $10.9 Mil. Therefore, Colabor Group's EV-to-EBIT ratio for today is 13.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Colabor Group's Enterprise Value is $152.3 Mil. Colabor Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $26.7 Mil. Therefore, Colabor Group's EV-to-EBITDA ratio for today is 5.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Colabor Group's Enterprise Value is $152.3 Mil. Colabor Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $489.5 Mil. Therefore, Colabor Group's EV-to-Revenue ratio for today is 0.31.


Colabor Group Enterprise Value Historical Data

The historical data trend for Colabor 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.

Colabor Group Enterprise Value Chart

Colabor Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.37 135.29 121.97 122.37 220.13

Colabor Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 122.37 128.00 124.04 157.37 220.13

Competitive Comparison of Colabor Group's Enterprise Value

For the Food Distribution subindustry, Colabor 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.


Colabor Group's Enterprise Value Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Enterprise Value distribution charts can be found below:

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



Colabor 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.

Colabor Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Colabor 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.


Colabor Group  (OTCPK:COLFF) 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.

Colabor Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=152.294/10.884
=13.99

Colabor Group's current Enterprise Value is $152.3 Mil.
Colabor Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.9 Mil.

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

Colabor Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=152.294/26.742
=5.69

Colabor Group's current Enterprise Value is $152.3 Mil.
Colabor Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $26.7 Mil.

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

Colabor Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=152.294/489.506
=0.31

Colabor Group's current Enterprise Value is $152.3 Mil.
Colabor Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $489.5 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.


Colabor Group Enterprise Value Related Terms

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Colabor Group (Colabor Group) Business Description

Traded in Other Exchanges
Address
1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.

Colabor Group (Colabor Group) Headlines

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