AVADA Group (ASX:AVD) Enterprise Value : A$91.4 Mil (As of Jun. 06, 2024)

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What is AVADA Group 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, AVADA Group's Enterprise Value is A$91.4 Mil. AVADA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$7.0 Mil. Therefore, AVADA Group's EV-to-EBIT ratio for today is 13.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AVADA Group's Enterprise Value is A$91.4 Mil. AVADA Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$17.7 Mil. Therefore, AVADA Group's EV-to-EBITDA ratio for today is 5.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AVADA Group's Enterprise Value is A$91.4 Mil. AVADA Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$194.1 Mil. Therefore, AVADA Group's EV-to-Revenue ratio for today is 0.47.

AVADA Group Enterprise Value Historical Data

The historical data trend for AVADA Group'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.

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AVADA Group Enterprise Value Chart

AVADA Group Annual Data

Trend

Jun21

Jun22

Jun23

Enterprise Value

67.01

90.05

AVADA Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Enterprise Value	77.63	67.01	94.09	90.05	85.49

Competitive Comparison of AVADA Group's Enterprise Value

For the Infrastructure Operations subindustry, AVADA Group'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.

AVADA Group's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, AVADA Group's Enterprise Value distribution charts can be found below:

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

AVADA 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.

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

	Enterprise Value (A: Jun. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	54.218616	+	0	+	42.602
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	4.059	+	0	-	10.834
=	90.0

AVADA Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

	Enterprise Value (Q: Dec. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	45.01555	+	0	+	39.437
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	5.328	+	0	-	4.295
=	85.5

AVADA Group (ASX:AVD) 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.

AVADA Group's EV-to-EBIT for today is

EV-to-EBIT	=	Enterprise Value (Today)	/	EBIT (TTM)
	=	91.431	/	6.999
	=	13.06

AVADA Group's current Enterprise Value is A$91.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AVADA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$7.0 Mil.

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

AVADA Group's EV-to-EBITDA for today is:

EV-to-EBITDA	=	Enterprise Value (Today)	/	EBITDA(TTM)
	=	91.431	/	17.722
	=	5.16

AVADA Group's current Enterprise Value is A$91.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AVADA Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$17.7 Mil.

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

AVADA Group's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	91.431	/	194.095
	=	0.47

AVADA Group's current Enterprise Value is A$91.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AVADA Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$194.1 Mil.

AVADA Group Enterprise Value Related Terms

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AVADA Group (ASX:AVD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Enterprise Value

Traded in Other Exchanges

N/A

Address

116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102

Website

https://www.avadagroup.com.au

AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.