GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integral Diagnostics Ltd (OTCPK:ITGDF) » Definitions » Enterprise Value

Integral Diagnostics (Integral Diagnostics) Enterprise Value : $614.6 Mil (As of May. 24, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Integral Diagnostics 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, Integral Diagnostics's Enterprise Value is $614.6 Mil. Integral Diagnostics's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-21.6 Mil. Therefore, Integral Diagnostics's EV-to-EBIT ratio for today is -28.39.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Integral Diagnostics's Enterprise Value is $614.6 Mil. Integral Diagnostics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $8.5 Mil. Therefore, Integral Diagnostics's EV-to-EBITDA ratio for today is 72.39.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Integral Diagnostics's Enterprise Value is $614.6 Mil. Integral Diagnostics's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $305.4 Mil. Therefore, Integral Diagnostics's EV-to-Revenue ratio for today is 2.01.


Integral Diagnostics Enterprise Value Historical Data

The historical data trend for Integral Diagnostics'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.

Integral Diagnostics Enterprise Value Chart

Integral Diagnostics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial - - - - 688.35

Integral Diagnostics Semi-Annual Data
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 - - - 688.35 696.77

Competitive Comparison of Integral Diagnostics's Enterprise Value

For the Diagnostics & Research subindustry, Integral Diagnostics'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.


Integral Diagnostics's Enterprise Value Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Integral Diagnostics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Integral Diagnostics's Enterprise Value falls into.



Integral Diagnostics 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.

Integral Diagnostics's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Integral Diagnostics'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.


Integral Diagnostics  (OTCPK:ITGDF) 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.

Integral Diagnostics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=614.567/-21.645
=-28.39

Integral Diagnostics's current Enterprise Value is $614.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Integral Diagnostics's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-21.6 Mil.

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

Integral Diagnostics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=614.567/8.49
=72.39

Integral Diagnostics's current Enterprise Value is $614.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Integral Diagnostics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $8.5 Mil.

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

Integral Diagnostics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=614.567/305.391
=2.01

Integral Diagnostics's current Enterprise Value is $614.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Integral Diagnostics's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $305.4 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.


Integral Diagnostics Enterprise Value Related Terms

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


Integral Diagnostics (Integral Diagnostics) Business Description

Traded in Other Exchanges
Address
45 William Street, Suite 9.02, Level 9, Melbourne, VIC, AUS, 3000
Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.

Integral Diagnostics (Integral Diagnostics) Headlines