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Nippon Active Value Fund (LSE:NAVF) Enterprise Value : £292.66 Mil (As of May. 28, 2024)


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What is Nippon Active Value Fund 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. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Nippon Active Value Fund's Enterprise Value is £292.66 Mil. Nippon Active Value Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £49.47 Mil. Therefore, Nippon Active Value Fund's EV-to-Revenue ratio for today is 5.92.


Nippon Active Value Fund Enterprise Value Historical Data

The historical data trend for Nippon Active Value Fund'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.

Nippon Active Value Fund Enterprise Value Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Enterprise Value
97.05 135.63 101.06 284.15

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial 135.63 109.59 101.06 158.91 284.15

Competitive Comparison of Nippon Active Value Fund's Enterprise Value

For the Asset Management subindustry, Nippon Active Value Fund'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.


Nippon Active Value Fund's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's Enterprise Value falls into.



Nippon Active Value Fund 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.

Nippon Active Value Fund's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Nippon Active Value Fund'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.


Nippon Active Value Fund  (LSE:NAVF) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

Nippon Active Value Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=292.664/49.465
=5.92

Nippon Active Value Fund's current Enterprise Value is £292.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nippon Active Value Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £49.47 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.


Nippon Active Value Fund Enterprise Value Related Terms

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Nippon Active Value Fund (LSE:NAVF) Business Description

Traded in Other Exchanges
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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