GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (NAS:PLYA) » Definitions » Enterprise Value

Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Enterprise Value : $2,054.5 Mil (As of Apr. 29, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Playa Hotels & Resorts NV 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, Playa Hotels & Resorts NV's Enterprise Value is $2,054.5 Mil. Playa Hotels & Resorts NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $173.8 Mil. Therefore, Playa Hotels & Resorts NV's EV-to-EBIT ratio for today is 11.82.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Playa Hotels & Resorts NV's Enterprise Value is $2,054.5 Mil. Playa Hotels & Resorts NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $255.6 Mil. Therefore, Playa Hotels & Resorts NV's EV-to-EBITDA ratio for today is 8.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Playa Hotels & Resorts NV's Enterprise Value is $2,054.5 Mil. Playa Hotels & Resorts NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $977.5 Mil. Therefore, Playa Hotels & Resorts NV's EV-to-Revenue ratio for today is 2.10.


Playa Hotels & Resorts NV Enterprise Value Historical Data

The historical data trend for Playa Hotels & Resorts NV'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.

Playa Hotels & Resorts NV Enterprise Value Chart

Playa Hotels & Resorts NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 2,112.75 1,911.90 2,187.71 1,820.07 1,974.69

Playa Hotels & Resorts NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1,820.07 2,270.31 2,026.78 1,904.72 1,974.69

Competitive Comparison of Playa Hotels & Resorts NV's Enterprise Value

For the Resorts & Casinos subindustry, Playa Hotels & Resorts NV'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.


Playa Hotels & Resorts NV's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playa Hotels & Resorts NV's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Playa Hotels & Resorts NV's Enterprise Value falls into.



Playa Hotels & Resorts NV 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.

Playa Hotels & Resorts NV's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Playa Hotels & Resorts NV'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.


Playa Hotels & Resorts NV  (NAS:PLYA) 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.

Playa Hotels & Resorts NV's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2054.548/173.75
=11.82

Playa Hotels & Resorts NV's current Enterprise Value is $2,054.5 Mil.
Playa Hotels & Resorts NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $173.8 Mil.

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

Playa Hotels & Resorts NV's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2054.548/255.577
=8.04

Playa Hotels & Resorts NV's current Enterprise Value is $2,054.5 Mil.
Playa Hotels & Resorts NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $255.6 Mil.

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

Playa Hotels & Resorts NV's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2054.548/977.504
=2.10

Playa Hotels & Resorts NV's current Enterprise Value is $2,054.5 Mil.
Playa Hotels & Resorts NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $977.5 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.


Playa Hotels & Resorts NV Enterprise Value Related Terms

Thank you for viewing the detailed overview of Playa Hotels & Resorts NV's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Business Description

Traded in Other Exchanges
Address
Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.
Executives
Gregory Maliassas officer: Chief Operating Officer BLVD. KUKULCAN M27, LT 1-02, UC27, 2 LOC B 01 B ZONA HOTELERA, CANCUN O5 77500
Fernando Mulet officer: Chief Investment Officer C/O PLAYA HOTELS & RESORTS N.V., 1560 SAWGRASS CORPORATE PARKWAY, STE 140, FORT LAUDERDALE FL 33323
Brandon B Buhler officer: Chief Accounting Officer 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175
Ryan Paul Hymel officer: Sr Vice President & Treasurer PLAYA HOTELS & RESORTS, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Colden Tracy M J officer: EVP & General Counsel C/O PLAYA HOTELS & RESORTS N.V.,, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Karl Mr. Peterson officer: Principal Executive Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Davidson Kempner Capital Management Lp 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkip (cayman) Ltd Ii 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkldo V Trading Subsidiary Lp 10 percent owner CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Davidson Kempner Distressed Opportunities International Ltd. 10 percent owner C/O WALKERS CORPORATE LTD., CAYMAN CORP CENTRE, 27 HOSPITAL RD, GEORGE TOWN E9 KY1-9008
M.h. Davidson & Co. 10 percent owner 885 THIRD AVENUE, SUITE 3300, NEW YORK NY 10022
Davidson Kempner Distressed Opportunities Fund Lp 10 percent owner C/O DK GROUP LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Anthony Alexander Yoseloff 10 percent owner DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Institutional Partners, L.p. 10 percent owner C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Kempner Partners Davidson 10 percent owner C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022