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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, Playa Hotels & Resorts NV's Enterprise Value is $1,899 Mil. Playa Hotels & Resorts NV's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $186 Mil. Therefore, Playa Hotels & Resorts NV's EV-to-EBIT ratio for today is 10.21.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Playa Hotels & Resorts NV's Enterprise Value is $1,899 Mil. Playa Hotels & Resorts NV's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $267 Mil. Therefore, Playa Hotels & Resorts NV's EV-to-EBITDA ratio for today is 7.10.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Playa Hotels & Resorts NV's Enterprise Value is $1,899 Mil. Playa Hotels & Resorts NV's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $1,004 Mil. Therefore, Playa Hotels & Resorts NV's EV-to-Revenue ratio for today is 1.89.
The historical data trend for Playa Hotels & Resorts NV'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.
Playa Hotels & Resorts NV Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Enterprise Value | Get a 7-Day Free Trial | 2,112.75 | 1,911.90 | 2,187.71 | 1,820.07 | 1,974.69 |
Playa Hotels & Resorts NV 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 | 2,270.31 | 2,026.78 | 1,904.72 | 1,974.69 | 2,093.24 |
For the Resorts & Casinos subindustry, Playa Hotels & Resorts NV'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.
For the Travel & Leisure industry and Consumer Cyclical sector, Playa Hotels & Resorts NV's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Playa Hotels & Resorts NV's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Playa Hotels & Resorts NV's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1177.1093 | + | 0 | + | 1070.097 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0 | + | 0 | - | 272.52 |
= | 1,975 |
Playa Hotels & Resorts NV's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as
Enterprise Value (Q: Mar. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1309.888 | + | 0 | + | 1068.69 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0 | + | 0 | - | 285.342 |
= | 2,093 |
* 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.
Playa Hotels & Resorts NV (NAS:PLYA) 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.
Playa Hotels & Resorts NV's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 1899.402 | / | 186.055 | |
= | 10.21 |
Playa Hotels & Resorts NV's current Enterprise Value is $1,899 Mil.
Playa Hotels & Resorts NV'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 $186 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Playa Hotels & Resorts NV's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 1899.402 | / | 267.363 | |
= | 7.10 |
Playa Hotels & Resorts NV's current Enterprise Value is $1,899 Mil.
Playa Hotels & Resorts NV'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 $267 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Playa Hotels & Resorts NV's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 1899.402 | / | 1004.337 | |
= | 1.89 |
Playa Hotels & Resorts NV's current Enterprise Value is $1,899 Mil.
Playa Hotels & Resorts NV'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 $1,004 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.
Thank you for viewing the detailed overview of Playa Hotels & Resorts NV's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Gregory Maliassas | officer: Chief Operating Officer | BLVD. KUKULCAN M27, LT 1-02, UC27, 2 LOC B 01 B ZONA HOTELERA, CANCUN O5 77500 |
Fernando Mulet | officer: Chief Investment Officer | C/O PLAYA HOTELS & RESORTS N.V., 1560 SAWGRASS CORPORATE PARKWAY, STE 140, FORT LAUDERDALE FL 33323 |
Brandon B Buhler | officer: Chief Accounting Officer | 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175 |
Ryan Paul Hymel | officer: Sr Vice President & Treasurer | PLAYA HOTELS & RESORTS, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030 |
Colden Tracy M J | officer: EVP & General Counsel | C/O PLAYA HOTELS & RESORTS N.V.,, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030 |
Karl Mr. Peterson | officer: Principal Executive Officer | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Davidson Kempner Capital Management Lp | 10 percent owner | 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Dkip (cayman) Ltd Ii | 10 percent owner | 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Dkldo V Trading Subsidiary Lp | 10 percent owner | CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Davidson Kempner Distressed Opportunities International Ltd. | 10 percent owner | C/O WALKERS CORPORATE LTD., CAYMAN CORP CENTRE, 27 HOSPITAL RD, GEORGE TOWN E9 KY1-9008 |
M.h. Davidson & Co. | 10 percent owner | 885 THIRD AVENUE, SUITE 3300, NEW YORK NY 10022 |
Davidson Kempner Distressed Opportunities Fund Lp | 10 percent owner | C/O DK GROUP LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Anthony Alexander Yoseloff | 10 percent owner | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Davidson Kempner Institutional Partners, L.p. | 10 percent owner | C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Kempner Partners Davidson | 10 percent owner | C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
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