GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Liberal Education Holdings Ltd (NAS:CLEU) » Definitions » Enterprise Value

China Liberal Education Holdings (China Liberal Education Holdings) Enterprise Value : $-14.87 Mil (As of Apr. 28, 2024)


View and export this data going back to 2020. Start your Free Trial

What is China Liberal Education 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, China Liberal Education Holdings's Enterprise Value is $-14.87 Mil. China Liberal Education Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.53 Mil. Therefore, China Liberal Education Holdings's EV-to-EBIT ratio for today is 4.21.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Liberal Education Holdings's Enterprise Value is $-14.87 Mil. China Liberal Education Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.44 Mil. Therefore, China Liberal Education Holdings's EV-to-EBITDA ratio for today is 6.09.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Liberal Education Holdings's Enterprise Value is $-14.87 Mil. China Liberal Education Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $2.89 Mil. Therefore, China Liberal Education Holdings's EV-to-Revenue ratio for today is -5.15.


China Liberal Education Holdings Enterprise Value Historical Data

The historical data trend for China Liberal Education 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.

* Premium members only.

China Liberal Education Holdings Enterprise Value Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - 19.55 -14.21 20.48 -9.69

China Liberal Education Holdings Semi-Annual Data
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 -14.21 1.38 20.48 26.22 -9.69

Competitive Comparison of China Liberal Education Holdings's Enterprise Value

For the Education & Training Services subindustry, China Liberal Education 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.


China Liberal Education Holdings's Enterprise Value Distribution in the Education Industry

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

* The bar in red indicates where China Liberal Education Holdings's Enterprise Value falls into.



China Liberal Education 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.

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

China Liberal Education Holdings'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.


China Liberal Education Holdings  (NAS:CLEU) 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.

China Liberal Education Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-14.867/-3.532
=4.21

China Liberal Education Holdings's current Enterprise Value is $-14.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Liberal Education Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.53 Mil.

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

China Liberal Education Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-14.867/-2.443
=6.09

China Liberal Education Holdings's current Enterprise Value is $-14.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Liberal Education Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.44 Mil.

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

China Liberal Education Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-14.867/2.887
=-5.15

China Liberal Education Holdings's current Enterprise Value is $-14.87 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Liberal Education Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $2.89 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.


China Liberal Education Holdings Enterprise Value Related Terms

Thank you for viewing the detailed overview of China Liberal Education Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.