Freedom Care Group Holdings (ASX:FCG) Enterprise Value : A$14.63 Mil (As of Jun. 09, 2024)

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What is Freedom Care Group Holdings 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, Freedom Care Group Holdings's Enterprise Value is A$14.63 Mil. Freedom Care Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.25 Mil. Therefore, Freedom Care Group Holdings's EV-to-EBIT ratio for today is -58.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Freedom Care Group Holdings's Enterprise Value is A$14.63 Mil. Freedom Care Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.25 Mil. Therefore, Freedom Care Group Holdings's EV-to-EBITDA ratio for today is -58.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Freedom Care Group Holdings's Enterprise Value is A$14.63 Mil. Freedom Care Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$19.72 Mil. Therefore, Freedom Care Group Holdings's EV-to-Revenue ratio for today is 0.74.

Freedom Care Group Holdings Enterprise Value Historical Data

The historical data trend for Freedom Care Group Holdings'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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Freedom Care Group Holdings Enterprise Value Chart

Freedom Care Group Holdings Annual Data

Trend

Jun21

Jun22

Enterprise Value

Freedom Care Group Holdings Semi-Annual Data
	Jun21	Jun22	Dec22	Dec23
Enterprise Value	-	-	-	13.01

Competitive Comparison of Freedom Care Group Holdings's Enterprise Value

For the Medical Care Facilities subindustry, Freedom Care Group Holdings'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.

Freedom Care Group Holdings's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Freedom Care Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Freedom Care Group Holdings's Enterprise Value falls into.

Freedom Care Group Holdings 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.

Freedom Care Group Holdings's Enterprise Value for the fiscal year that ended in Jun. 2022 is calculated as

	Enterprise Value (A: Jun. 2022 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	0	+	0	+	0.038
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	0.094	+	0	-	0.924
=	-0.79

Freedom Care Group Holdings'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
=	16.2477	+	0	+	0.424
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	0.116	+	0	-	3.781
=	13.01

Freedom Care Group Holdings (ASX:FCG) 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.

Freedom Care Group Holdings's EV-to-EBIT for today is

EV-to-EBIT	=	Enterprise Value (Today)	/	EBIT (TTM)
	=	14.631	/	-0.252
	=	-58.06

Freedom Care Group Holdings's current Enterprise Value is A$14.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Freedom Care Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.25 Mil.

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

Freedom Care Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA	=	Enterprise Value (Today)	/	EBITDA(TTM)
	=	14.631	/	-0.252
	=	-58.06

Freedom Care Group Holdings's current Enterprise Value is A$14.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Freedom Care Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.25 Mil.

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

Freedom Care Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	14.631	/	19.72
	=	0.74

Freedom Care Group Holdings's current Enterprise Value is A$14.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Freedom Care Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$19.72 Mil.

Freedom Care Group Holdings Enterprise Value Related Terms

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Freedom Care Group Holdings (ASX:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Freedom Care Group Holdings Ltd (ASX:FCG) » Definitions » Enterprise Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shop 3/886, Woodville Road, Villawood, NSW, AUS, 2163

Website

https://www.freedomcaregroup.com.au

Freedom Care Group Holdings Ltd is a national disability insurance scheme services provider that provides a full suite of allied health and care services to individuals accepted into the NDIS particularly in the greater Sydney areas. It is organized into three service areas such as Core Supports, Capacity Building Supports and Capital Supports. Core Supports: assist Participants with everyday activities, current disability-related needs and work towards a Participant's goals. Capacity Building Supports: assist Participants to increase independence and develop skills to assist them to pursue their goals and Capital Supports: includes higher-cost pieces of assistive technology, equipment and home or vehicle modifications, and funding for one-off capital purchases that participants require.