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Geely Automobile Holdings (LTS:0YZ2) Enterprise Value : HK$70,596 Mil (As of May. 04, 2024)


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What is Geely Automobile 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, Geely Automobile Holdings's Enterprise Value is HK$70,596 Mil. Geely Automobile Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$5,870 Mil. Therefore, Geely Automobile Holdings's EV-to-EBIT ratio for today is 12.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Geely Automobile Holdings's Enterprise Value is HK$70,596 Mil. Geely Automobile Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$5,870 Mil. Therefore, Geely Automobile Holdings's EV-to-EBITDA ratio for today is 12.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Geely Automobile Holdings's Enterprise Value is HK$70,596 Mil. Geely Automobile Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$196,009 Mil. Therefore, Geely Automobile Holdings's EV-to-Revenue ratio for today is 0.36.


Geely Automobile Holdings Enterprise Value Historical Data

The historical data trend for Geely Automobile 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.

Geely Automobile Holdings Enterprise Value Chart

Geely Automobile 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 121,281.55 130,128.35 123,471.78 129,503.85 125,790.69

Geely Automobile 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 123,471.78 124,424.51 129,503.85 126,983.85 125,790.69

Competitive Comparison of Geely Automobile Holdings's Enterprise Value

For the Auto Manufacturers subindustry, Geely Automobile 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.


Geely Automobile Holdings's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's Enterprise Value falls into.



Geely Automobile 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.

Geely Automobile Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Geely Automobile 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.


Geely Automobile Holdings  (LTS:0YZ2) 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.

Geely Automobile Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=70596.052/5870.265
=12.03

Geely Automobile Holdings's current Enterprise Value is HK$70,596 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Geely Automobile Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$5,870 Mil.

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

Geely Automobile Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=70596.052/5870.265
=12.03

Geely Automobile Holdings's current Enterprise Value is HK$70,596 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Geely Automobile Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$5,870 Mil.

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

Geely Automobile Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=70596.052/196009.227
=0.36

Geely Automobile Holdings's current Enterprise Value is HK$70,596 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Geely Automobile Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$196,009 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.


Geely Automobile Holdings Enterprise Value Related Terms

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Geely Automobile Holdings (LTS:0YZ2) Business Description

Address
23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Automobile Holdings manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third largest passenger vehicle brand in terms of sales volume in China. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The new brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.4 million cars in 2022. The domestic market accounts for more than 90% of Geely's revenue, with the rest coming from other parts of the world.

Geely Automobile Holdings (LTS:0YZ2) Headlines

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