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Regal Entertainment Group Enterprise Value

: $3,618 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, Regal Entertainment Group's enterprise value is $3,618 Mil. Regal Entertainment Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2017 was $296 Mil. Therefore, Regal Entertainment Group's EV/EBIT ratio for today is 12.23.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Regal Entertainment Group's enterprise value is $3,618 Mil. Regal Entertainment Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2017 was $545 Mil. Therefore, Regal Entertainment Group's EV/EBITDA ratio for today is 6.63.

EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, Regal Entertainment Group's enterprise value is $3,618 Mil. Regal Entertainment Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2017 was $3,163 Mil. Therefore, Regal Entertainment Group's EV/Revenue ratio for today is 1.14.


Regal Entertainment Group 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.

Regal Entertainment Group Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,058.60 5,546.39 5,044.89 5,297.87 5,831.76

Regal Entertainment Group Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only 5,297.87 5,441.42 5,431.12 4,776.78 5,831.76

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.


Regal Entertainment Group Enterprise Value Distribution

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



Regal Entertainment 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.

Regal Entertainment Group's Enterprise Value for the fiscal year that ended in Dec. 2017 is calculated as

Enterprise Value (A: Dec. 2017 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=3613.2603+0+2420.6
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+26.6+0.1-228.8
=5,832

Regal Entertainment Group's Enterprise Value for the quarter that ended in Dec. 2017 is calculated as

Enterprise Value (Q: Dec. 2017 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=3613.2603+0+2420.6
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+26.6+0.1-228.8
=5,832

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


Regal Entertainment Group  (NYSE:RGC) 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.

Regal Entertainment Group's EV/EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3617.846/295.7
=12.23

Regal Entertainment Group's current Enterprise Value is $3,618 Mil.
Regal Entertainment Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2017 was 102.2 (Mar. 2017 ) + 60.2 (Jun. 2017 ) + 34.4 (Sep. 2017 ) + 98.9 (Dec. 2017 ) = $296 Mil.

2. EV-to-EBITDA is calculated as enterprise value divided by its EBITDA.

Regal Entertainment Group's EV/EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3617.846/545.4
=6.63

Regal Entertainment Group's current Enterprise Value is $3,618 Mil.
Regal Entertainment Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2017 was 163.1 (Mar. 2017 ) + 123.1 (Jun. 2017 ) + 96.8 (Sep. 2017 ) + 162.4 (Dec. 2017 ) = $545 Mil.

3. EV-to-Revenue is calculated as enterprise value divided by its Revenue.

Regal Entertainment Group's EV/Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3617.846/3163
=1.14

Regal Entertainment Group's current Enterprise Value is $3,618 Mil.
Regal Entertainment Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2017 was 821.2 (Mar. 2017 ) + 764.2 (Jun. 2017 ) + 716 (Sep. 2017 ) + 861.6 (Dec. 2017 ) = $3,163 Mil.

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


Regal Entertainment Group Enterprise Value Related Terms


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