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Poseidon Concepts Corp  (TSX:PSN) Enterprise Value: C$0.0 Mil (As of Today)

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 and cash equivalents.

EV-to-EBIT is calculated as enterprise value divided by its EBIT. As of today, Poseidon Concepts Corp's enterprise value is C$0.0 Mil. Poseidon Concepts Corp's EBIT for the trailing twelve months (TTM) ended in Sep. 2012 was C$121.9 Mil. Therefore, Poseidon Concepts Corp's EV/EBIT ratio for today is 0.00.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Poseidon Concepts Corp's enterprise value is C$0.0 Mil. Poseidon Concepts Corp's EBITDA for the trailing twelve months (TTM) ended in Sep. 2012 was C$127.3 Mil. Therefore, Poseidon Concepts Corp's EV/EBITDA ratio for today is 0.00.

EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, Poseidon Concepts Corp's enterprise value is C$0.0 Mil. Poseidon Concepts Corp's Revenue for the trailing twelve months (TTM) ended in Sep. 2012 was C$181.9 Mil. Therefore, Poseidon Concepts Corp's EV/Revenue ratio for today is 0.00.


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.

Poseidon Concepts Corp Annual Data

Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Enterprise Value Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 930.26

Poseidon Concepts Corp Quarterly Data

Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.00 930.26 0.00 0.00 0.00

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.


Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents.

Poseidon Concepts Corp's Enterprise Value for the fiscal year that ended in Dec. 2011 is calculated as

Enterprise Value (A: Dec. 2011 )
=Market Cap (M)+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=930.264+0+0
+Current Portion of Long-Term Debt+Minority Interest-Cash And Cash Equivalents
+0+0-0
=930.3

Poseidon Concepts Corp's Enterprise Value for the quarter that ended in Sep. 2012 is calculated as

Enterprise Value (Q: Sep. 2012 )
=Market Cap (M)+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=0+0+55.544
+Current Portion of Long-Term Debt+Minority Interest-Cash And Cash Equivalents
+0+0-3.461
=52.1

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


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 (M) 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 (M), 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 (M). 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.

Poseidon Concepts Corp's EV/EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.000/121.874
=0.00

Poseidon Concepts Corp's current Enterprise Value is C$0.0 Mil.
Poseidon Concepts Corp's EBIT for the trailing twelve months (TTM) ended in Sep. 2012 was 27.339 (Dec. 2011 ) + 40.836 (Mar. 2012 ) + 42.88 (Jun. 2012 ) + 10.819 (Sep. 2012 ) = C$121.9 Mil.

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

Poseidon Concepts Corp's EV/EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.000/127.253
=0.00

Poseidon Concepts Corp's current Enterprise Value is C$0.0 Mil.
Poseidon Concepts Corp's EBITDA for the trailing twelve months (TTM) ended in Sep. 2012 was 29.602 (Dec. 2011 ) + 41.944 (Mar. 2012 ) + 44.209 (Jun. 2012 ) + 11.498 (Sep. 2012 ) = C$127.3 Mil.

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

Poseidon Concepts Corp's EV/Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.000/181.944
=0.00

Poseidon Concepts Corp's current Enterprise Value is C$0.0 Mil.
Poseidon Concepts Corp's EBITDA for the trailing twelve months (TTM) ended in Sep. 2012 was 33.824 (Dec. 2011 ) + 52.129 (Mar. 2012 ) + 54.875 (Jun. 2012 ) + 41.116 (Sep. 2012 ) = C$181.9 Mil.

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


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