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DFI Retail Group Holdings (DFI Retail Group Holdings) Enterprise Value : $6,081 Mil (As of Apr. 29, 2024)


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What is DFI Retail Group Holdings 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, DFI Retail Group Holdings's Enterprise Value is $6,081 Mil. DFI Retail Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $217 Mil. Therefore, DFI Retail Group Holdings's EV-to-EBIT ratio for today is 28.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DFI Retail Group Holdings's Enterprise Value is $6,081 Mil. DFI Retail Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1,044 Mil. Therefore, DFI Retail Group Holdings's EV-to-EBITDA ratio for today is 5.83.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DFI Retail Group Holdings's Enterprise Value is $6,081 Mil. DFI Retail Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $9,170 Mil. Therefore, DFI Retail Group Holdings's EV-to-Revenue ratio for today is 0.66.


DFI Retail Group Holdings Enterprise Value Historical Data

The historical data trend for DFI Retail Group Holdings'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.

DFI Retail Group Holdings Enterprise Value Chart

DFI Retail Group Holdings 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 11,799.66 9,541.46 7,592.32 7,605.94 6,982.35

DFI Retail Group Holdings 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 7,592.32 7,794.98 7,605.94 7,470.30 6,982.35

Competitive Comparison of DFI Retail Group Holdings's Enterprise Value

For the Grocery Stores subindustry, DFI Retail Group Holdings'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.


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

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

* The bar in red indicates where DFI Retail Group Holdings's Enterprise Value falls into.



DFI Retail Group Holdings 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.

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

DFI Retail Group Holdings'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.


DFI Retail Group Holdings  (OTCPK:DFILF) 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.

DFI Retail Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6081.046/216.7
=28.06

DFI Retail Group Holdings's current Enterprise Value is $6,081 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DFI Retail Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $217 Mil.

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

DFI Retail Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6081.046/1043.9
=5.83

DFI Retail Group Holdings's current Enterprise Value is $6,081 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DFI Retail Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1,044 Mil.

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

DFI Retail Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6081.046/9169.9
=0.66

DFI Retail Group Holdings's current Enterprise Value is $6,081 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DFI Retail Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $9,170 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.


DFI Retail Group Holdings Enterprise Value Related Terms

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DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Traded in Other Exchanges
Address
979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.