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, Aegis Brands's Enterprise Value is C$63.47 Mil.
Aegis Brands's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was C$3.17 Mil. Therefore, Aegis Brands's EV-to-EBIT ratio for today is 20.04.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aegis Brands's Enterprise Value is C$63.47 Mil.
Aegis Brands's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was C$4.27 Mil. Therefore, Aegis Brands's EV-to-EBITDA ratio for today is 14.87.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aegis Brands's Enterprise Value is C$63.47 Mil.
Aegis Brands's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was C$14.53 Mil. Therefore, Aegis Brands's EV-to-Revenue ratio for today is 4.37.
Aegis Brands Enterprise Value Historical Data
The historical data trend for Aegis Brands'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 Aegis Brands's Enterprise Value
For the Restaurants subindustry, Aegis Brands'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.
Aegis Brands's Enterprise Value Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Aegis Brands's Enterprise Value falls into.
Aegis Brands 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.
Aegis Brands'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.
Aegis Brands (TSX:AEG) 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.
Aegis Brands's current Enterprise Value is C$63.47 Mil.
Aegis Brands'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 C$3.17 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Aegis Brands's current Enterprise Value is C$63.47 Mil.
Aegis Brands'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 C$4.27 Mil.
Aegis Brands's current Enterprise Value is C$63.47 Mil.
Aegis Brands'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 C$14.53 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.
Aegis Brands Enterprise Value Related Terms
Thank you for viewing the detailed overview of Aegis Brands's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Aegis Brands Inc. is a consolidator of brands in the food and beverage space with the view to allow entrepreneurial spirit while providing shared services that encourage unlimited growth.. The company operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.
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