Intelsat (LTS:0DZ3) Enterprise Value

: $5,526 Mil (As of Today)

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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, Intelsat's Enterprise Value is $5,526 Mil. Intelsat's EBIT for the trailing twelve months (TTM) ended in Sep. 2021 was $-194 Mil. Therefore, Intelsat's EV-to-EBIT ratio for today is -28.45.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Intelsat's Enterprise Value is $5,526 Mil. Intelsat's EBITDA for the trailing twelve months (TTM) ended in Sep. 2021 was $466 Mil. Therefore, Intelsat's EV-to-EBITDA ratio for today is 11.85.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Intelsat's Enterprise Value is $5,526 Mil. Intelsat's Revenue for the trailing twelve months (TTM) ended in Sep. 2021 was $2,019 Mil. Therefore, Intelsat's EV-to-Revenue ratio for today is 2.74.

Intelsat Enterprise Value Historical Data

The historical data trend for Intelsat'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.

Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Enterprise Value

17,899.71

17,212.32

4,917.29

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Enterprise Value																4,512.20	4,917.29	5,157.69	5,349.81	5,597.54

Competitive Comparison

For the Telecom Services subindustry, Intelsat'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.

Annual Data Quarterly Data

Intelsat Enterprise Value Distribution

For the Telecommunication Services industry and Communication Services sector, Intelsat's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Intelsat's Enterprise Value falls in comparison to its industry or sector. The grey bar indicates the Enterprise Value's extreme value range as defined by GuruFocus.

Intelsat 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.

Intelsat's Enterprise Value for the fiscal year that ended in Dec. 2020 is calculated as

	Enterprise Value (A: Dec. 2020 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	67.48329	+	0	+	0
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	5903.724	+	7.003	-	1060.917
=	4,917

Intelsat's Enterprise Value for the quarter that ended in Sep. 2021 is calculated as

	Enterprise Value (Q: Sep. 2021 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	67.242114	+	0	+	0
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	6162.315	+	4.488	-	636.51
=	5,598

Intelsat (LTS:0DZ3) 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.

Intelsat's EV-to-EBIT for today is

EV-to-EBIT	=	Enterprise Value (Today)	/	EBIT (TTM)
	=	5526.104	/	-194.237
	=	-28.45

Intelsat's current Enterprise Value is $5,526 Mil.
Intelsat's EBIT for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-194 Mil.

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

Intelsat's EV-to-EBITDA for today is:

EV-to-EBITDA	=	Enterprise Value (Today)	/	EBITDA(TTM)
	=	5526.104	/	466.493
	=	11.85

Intelsat's current Enterprise Value is $5,526 Mil.
Intelsat's EBITDA for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $466 Mil.

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

Intelsat's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	5526.104	/	2019.497
	=	2.74

Intelsat's current Enterprise Value is $5,526 Mil.
Intelsat's Revenue for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,019 Mil.

Intelsat Enterprise Value Related Terms

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Intelsat (LTS:0DZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (LTS:0DZ3) » Definitions » Enterprise Value

Comparable Companies

TSXV:VMY.H BOM:538674 NSE:ACCORD WAR:AIT

Traded in Other Exchanges

IPRA.PFD:USA

Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

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