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Valencia Capital (TSXV:VAL.P) Enterprise Value : C$0.30 Mil (As of Apr. 25, 2024)


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What is Valencia Capital 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, Valencia Capital's Enterprise Value is C$0.30 Mil. Valencia Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.12 Mil. Therefore, Valencia Capital's EV-to-EBIT ratio for today is -2.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Valencia Capital's Enterprise Value is C$0.30 Mil. Valencia Capital's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.12 Mil. Therefore, Valencia Capital's EV-to-EBITDA ratio for today is -2.57.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Valencia Capital's Enterprise Value is C$0.30 Mil. Valencia Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.00 Mil. Therefore, Valencia Capital's EV-to-Revenue ratio for today is .


Valencia Capital Enterprise Value Historical Data

The historical data trend for Valencia Capital'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.

Valencia Capital Enterprise Value Chart

Valencia Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
- - 0.53 -0.13 0.35

Valencia Capital Quarterly Data
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 0.07 0.32 0.35 0.38 0.41

Competitive Comparison of Valencia Capital's Enterprise Value

For the Shell Companies subindustry, Valencia Capital'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.


Valencia Capital's Enterprise Value Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Valencia Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Valencia Capital's Enterprise Value falls into.



Valencia Capital 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.

Valencia Capital's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Valencia Capital'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.


Valencia Capital  (TSXV:VAL.P) 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.

Valencia Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.295/-0.115
=-2.57

Valencia Capital's current Enterprise Value is C$0.30 Mil.
Valencia Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

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

Valencia Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.295/-0.115
=-2.57

Valencia Capital's current Enterprise Value is C$0.30 Mil.
Valencia Capital's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

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

Valencia Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.295/0
=

Valencia Capital's current Enterprise Value is C$0.30 Mil.
Valencia Capital'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 C$0.00 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.


Valencia Capital Enterprise Value Related Terms

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Valencia Capital (TSXV:VAL.P) Business Description

Traded in Other Exchanges
N/A
Address
789 West Pender Street, Suite 1510, Vancouver, BC, CAN, V6C 1H2
Website
Valencia Capital Inc is in the development stage and its principal business will be the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction as defined by the rules of the Exchange.

Valencia Capital (TSXV:VAL.P) Headlines

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