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G8 Education (ASX:GEM) Enterprise Value : A$1,713.3 Mil (As of Jun. 01, 2024)


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What is G8 Education 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, G8 Education's Enterprise Value is A$1,713.3 Mil. G8 Education's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$92.6 Mil. Therefore, G8 Education's EV-to-EBIT ratio for today is 18.51.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, G8 Education's Enterprise Value is A$1,713.3 Mil. G8 Education's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$195.6 Mil. Therefore, G8 Education's EV-to-EBITDA ratio for today is 8.76.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, G8 Education's Enterprise Value is A$1,713.3 Mil. G8 Education's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$983.4 Mil. Therefore, G8 Education's EV-to-Revenue ratio for today is 1.74.


G8 Education Enterprise Value Historical Data

The historical data trend for G8 Education'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.

G8 Education Enterprise Value Chart

G8 Education Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,932.59 1,659.32 1,595.38 1,575.02 1,693.10

G8 Education Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only 1,595.38 972.64 1,575.02 949.80 1,693.10

Competitive Comparison of G8 Education's Enterprise Value

For the Education & Training Services subindustry, G8 Education'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.


G8 Education's Enterprise Value Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, G8 Education's Enterprise Value distribution charts can be found below:

* The bar in red indicates where G8 Education's Enterprise Value falls into.



G8 Education 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.

G8 Education's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

G8 Education'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.


G8 Education  (ASX:GEM) 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.

G8 Education's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1713.337/92.58
=18.51

G8 Education's current Enterprise Value is A$1,713.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. G8 Education's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$92.6 Mil.

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

G8 Education's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1713.337/195.566
=8.76

G8 Education's current Enterprise Value is A$1,713.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. G8 Education's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$195.6 Mil.

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

G8 Education's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1713.337/983.438
=1.74

G8 Education's current Enterprise Value is A$1,713.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. G8 Education's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$983.4 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.


G8 Education Enterprise Value Related Terms

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G8 Education (ASX:GEM) Business Description

Traded in Other Exchanges
Address
159 Varsity Parade, Varsity Lakes, Gold Coast, QLD, AUS, 4227
G8 Education Ltd operates a portfolio of around 438 childcare centres in Australia, implying a market share of less than 10%. The company relies on government subsidies, which comprise around 60% of childcare fees, but we expect subsidies to grow with childcare demand. G8 does not own the buildings from which its childcare centres operate, and labour costs comprise around 60% of revenue. Rental costs comprise around 10-15%.