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Filinvest Development (PHS:FDC) Enterprise Value : ₱153,586 Mil (As of May. 17, 2024)


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What is Filinvest Development 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, Filinvest Development's Enterprise Value is ₱153,586 Mil. Filinvest Development's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was ₱18,860 Mil. Therefore, Filinvest Development's EV-to-EBIT ratio for today is 8.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Filinvest Development's Enterprise Value is ₱153,586 Mil. Filinvest Development's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was ₱24,312 Mil. Therefore, Filinvest Development's EV-to-EBITDA ratio for today is 6.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Filinvest Development's Enterprise Value is ₱153,586 Mil. Filinvest Development's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was ₱88,085 Mil. Therefore, Filinvest Development's EV-to-Revenue ratio for today is 1.74.


Filinvest Development Enterprise Value Historical Data

The historical data trend for Filinvest Development'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.

Filinvest Development Enterprise Value Chart

Filinvest Development 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 254,685.93 146,645.35 94,848.65 167,767.25 170,144.95

Filinvest Development Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 162,013.37 179,576.98 195,298.61 170,144.95 190,498.10

Competitive Comparison of Filinvest Development's Enterprise Value

For the Conglomerates subindustry, Filinvest Development'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.


Filinvest Development's Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Filinvest Development's Enterprise Value falls into.



Filinvest Development 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.

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

Filinvest Development's Enterprise Value for the quarter that ended in Mar. 2024 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.


Filinvest Development  (PHS:FDC) 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.

Filinvest Development's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=153585.842/18859.849
=8.14

Filinvest Development's current Enterprise Value is ₱153,586 Mil.
Filinvest Development's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱18,860 Mil.

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

Filinvest Development's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=153585.842/24312.424
=6.32

Filinvest Development's current Enterprise Value is ₱153,586 Mil.
Filinvest Development's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱24,312 Mil.

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

Filinvest Development's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=153585.842/88085.155
=1.74

Filinvest Development's current Enterprise Value is ₱153,586 Mil.
Filinvest Development's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱88,085 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.


Filinvest Development Enterprise Value Related Terms

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Filinvest Development (PHS:FDC) Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company which focuses on diverse business such as real estate development and leasing, hospitality operations, banking and financial services, power and utility operations, sugar cane farming, milling and sugar trading. Majority of its revenue generating operating segments are Real estate and hospitality which is involved in acquisition of land, planning and development of large-scale fully integrated residential and commercial communities; development and sale of residential and commercial lots; Sugar Operations which involves purchase of raw sugar, refined sugar and molasses from Davao Sugar Central Company, Inc. and Cotabato Sugar Central Company, Inc., subsidiaries of PSHC, and sale to third parties.

Filinvest Development (PHS:FDC) Headlines

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