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, KTK Group Co's Enterprise Value is ¥5,855 Mil.
KTK Group Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was ¥357 Mil. Therefore, KTK Group Co's EV-to-EBIT ratio for today is 16.38.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KTK Group Co's Enterprise Value is ¥5,855 Mil.
KTK Group Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was ¥357 Mil. Therefore, KTK Group Co's EV-to-EBITDA ratio for today is 16.38.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KTK Group Co's Enterprise Value is ¥5,855 Mil.
KTK Group Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3,802 Mil. Therefore, KTK Group Co's EV-to-Revenue ratio for today is 1.54.
KTK Group Co Enterprise Value Historical Data
The historical data trend for KTK Group Co'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.
Competitive Comparison of KTK Group Co's Enterprise Value
For the Railroads subindustry, KTK Group Co'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.
KTK Group Co's Enterprise Value Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, KTK Group Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where KTK Group Co's Enterprise Value falls into.
KTK Group Co 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.
KTK Group Co's Enterprise Value for the fiscal year 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.
KTK Group Co (SHSE:603680) 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.
KTK Group Co's current Enterprise Value is ¥5,855 Mil.
KTK Group Co'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 ¥357 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
KTK Group Co's current Enterprise Value is ¥5,855 Mil.
KTK Group Co'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 ¥357 Mil.
KTK Group Co's current Enterprise Value is ¥5,855 Mil.
KTK Group Co'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 ¥3,802 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.
KTK Group Co Enterprise Value Related Terms
Thank you for viewing the detailed overview of KTK Group Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
KTK Group Co Ltd is engaged in research and development, production, sales and service of rail transit vehicle accessory products. The company's products are mainly divided into rail transport vehicles interior, electrical and equipment products, covering more than a thousand subdivision products such as door system, seat, and kitchen. Further, it is also engaged in the manufacturing of auxiliary electrical systems, information display systems, coupler systems, brake systems, shock absorption systems and other ancillary products. The company primarily serves global rail transit equipment giants such as China CRRC, Bombardier, Alstom, and Siemens, as well as Chinese urban rail metro customers.
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