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Forbidden Spirits Distilling (TSXV:VDKA.H) Enterprise Value : C$2.08 Mil (As of Apr. 25, 2024)


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What is Forbidden Spirits Distilling 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, Forbidden Spirits Distilling's Enterprise Value is C$2.08 Mil. Forbidden Spirits Distilling's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 was C$-3.68 Mil. Therefore, Forbidden Spirits Distilling's EV-to-EBIT ratio for today is -0.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Forbidden Spirits Distilling's Enterprise Value is C$2.08 Mil. Forbidden Spirits Distilling's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 was C$-3.46 Mil. Therefore, Forbidden Spirits Distilling's EV-to-EBITDA ratio for today is -0.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Forbidden Spirits Distilling's Enterprise Value is C$2.08 Mil. Forbidden Spirits Distilling's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 was C$0.66 Mil. Therefore, Forbidden Spirits Distilling's EV-to-Revenue ratio for today is 3.16.


Forbidden Spirits Distilling Enterprise Value Historical Data

The historical data trend for Forbidden Spirits Distilling'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.

Forbidden Spirits Distilling Enterprise Value Chart

Forbidden Spirits Distilling Annual Data
Trend Dec19 Dec20 Dec21
Enterprise Value
- - 11.36

Forbidden Spirits Distilling Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only - 11.36 8.01 4.28 4.21

Competitive Comparison of Forbidden Spirits Distilling's Enterprise Value

For the Beverages - Wineries & Distilleries subindustry, Forbidden Spirits Distilling'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.


Forbidden Spirits Distilling's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Forbidden Spirits Distilling's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Forbidden Spirits Distilling's Enterprise Value falls into.



Forbidden Spirits Distilling 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.

Forbidden Spirits Distilling's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as

Forbidden Spirits Distilling's Enterprise Value for the quarter that ended in Sep. 2022 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.


Forbidden Spirits Distilling  (TSXV:VDKA.H) 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.

Forbidden Spirits Distilling's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2.076/-3.676
=-0.56

Forbidden Spirits Distilling's current Enterprise Value is C$2.08 Mil.
Forbidden Spirits Distilling's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.68 Mil.

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

Forbidden Spirits Distilling's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2.076/-3.458
=-0.60

Forbidden Spirits Distilling's current Enterprise Value is C$2.08 Mil.
Forbidden Spirits Distilling's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.46 Mil.

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

Forbidden Spirits Distilling's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2.076/0.656
=3.16

Forbidden Spirits Distilling's current Enterprise Value is C$2.08 Mil.
Forbidden Spirits Distilling's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.66 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.


Forbidden Spirits Distilling Enterprise Value Related Terms

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Forbidden Spirits Distilling (TSXV:VDKA.H) Business Description

Traded in Other Exchanges
N/A
Address
4400 Wallace Hill Road, Kelowna, BC, CAN, V1W1C3
Forbidden Spirits Distilling Corp is engaged in manufacturing, marketing, and selling spirits direct to consumers from its online store, as well as direct to off-premises retail liquor stores and direct to on-premises restaurants, hotels, pubs, bars, golf courses, and yacht clubs. Its brands include REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, and Wallace Hill Whisky.

Forbidden Spirits Distilling (TSXV:VDKA.H) Headlines

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