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OneWater Marine Enterprise Value

: $848 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, OneWater Marine's Enterprise Value is $848 Mil. OneWater Marine's EBIT for the trailing twelve months (TTM) ended in Dec. 2020 was $85 Mil. Therefore, OneWater Marine's EV-to-EBIT ratio for today is 9.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, OneWater Marine's Enterprise Value is $848 Mil. OneWater Marine's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 was $89 Mil. Therefore, OneWater Marine's EV-to-EBITDA ratio for today is 9.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, OneWater Marine's Enterprise Value is $848 Mil. OneWater Marine's Revenue for the trailing twelve months (TTM) ended in Dec. 2020 was $1,083 Mil. Therefore, OneWater Marine's EV-to-Revenue ratio for today is 0.78.

OneWater Marine Enterprise Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Enterprise Value 0.00 0.00 0.00 326.60

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 581.84 658.12 338.52 633.83
Competitive Comparison
* 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.

OneWater Marine Enterprise Value Distribution

* The bar in red indicates where OneWater Marine's Enterprise Value falls into.


OneWater Marine 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.

OneWater Marine's Enterprise Value for the fiscal year that ended in Sep. 2020 is calculated as

Enterprise Value (A: Sep. 2020 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=128.82063+0+81.977
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+131.454+50.433-66.087
=327

OneWater Marine's Enterprise Value for the quarter that ended in Dec. 2020 is calculated as

Enterprise Value (Q: Dec. 2020 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=319.58274+0+111.466
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+180.801+47.929-25.952
=634

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

OneWater Marine  (NAS:ONEW) 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.

OneWater Marine's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=847.514/85.211
=9.95

OneWater Marine's current Enterprise Value is $848 Mil.
OneWater Marine's EBIT for the trailing twelve months (TTM) ended in Dec. 2020 was 8.433 (Mar. 2020 ) + 50.739 (Jun. 2020 ) + 9.909 (Sep. 2020 ) + 16.13 (Dec. 2020 ) = $85 Mil.

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

OneWater Marine's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=847.514/88.663
=9.56

OneWater Marine's current Enterprise Value is $848 Mil.
OneWater Marine's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 was 9.224 (Mar. 2020 ) + 51.563 (Jun. 2020 ) + 10.783 (Sep. 2020 ) + 17.093 (Dec. 2020 ) = $89 Mil.

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

OneWater Marine's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=847.514/1083.355
=0.78

OneWater Marine's current Enterprise Value is $848 Mil.
OneWater Marine's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 was 189.963 (Mar. 2020 ) + 408.273 (Jun. 2020 ) + 271.036 (Sep. 2020 ) + 214.083 (Dec. 2020 ) = $1,083 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

OneWater Marine Enterprise Value Related Terms

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