NH Hotel Group (XMAD:NHH) Enterprise Value : €4,084 Mil (As of Jun. 06, 2024)

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What is NH Hotel Group 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, NH Hotel Group's Enterprise Value is €4,084 Mil. NH Hotel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €318 Mil. Therefore, NH Hotel Group's EV-to-EBIT ratio for today is 12.83.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, NH Hotel Group's Enterprise Value is €4,084 Mil. NH Hotel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €611 Mil. Therefore, NH Hotel Group's EV-to-EBITDA ratio for today is 6.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, NH Hotel Group's Enterprise Value is €4,084 Mil. NH Hotel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €2,159 Mil. Therefore, NH Hotel Group's EV-to-Revenue ratio for today is 1.89.

NH Hotel Group Enterprise Value Historical Data

The historical data trend for NH Hotel Group'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.

NH Hotel Group Enterprise Value Chart

NH Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Enterprise Value

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4,128.43

4,137.40

3,885.51

3,546.27

4,104.40

NH Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	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															3,885.51	3,916.86	3,546.27	4,168.75	4,104.40

Competitive Comparison of NH Hotel Group's Enterprise Value

For the Lodging subindustry, NH Hotel Group'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.

NH Hotel Group's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NH Hotel Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where NH Hotel Group's Enterprise Value falls into.

NH Hotel Group 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.

NH Hotel Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

	Enterprise Value (A: Dec. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	1825.40702	+	0	+	2159.329
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	282.511	+	52.79	-	215.633
=	4,104

NH Hotel Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

	Enterprise Value (Q: Dec. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	1825.40702	+	0	+	2159.329
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	282.511	+	52.79	-	215.633
=	4,104

NH Hotel Group (XMAD:NHH) 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.

NH Hotel Group's EV-to-EBIT for today is

EV-to-EBIT	=	Enterprise Value (Today)	/	EBIT (TTM)
	=	4084.287	/	318.33
	=	12.83

NH Hotel Group's current Enterprise Value is €4,084 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. NH Hotel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €318 Mil.

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

NH Hotel Group's EV-to-EBITDA for today is:

EV-to-EBITDA	=	Enterprise Value (Today)	/	EBITDA(TTM)
	=	4084.287	/	610.691
	=	6.69

NH Hotel Group's current Enterprise Value is €4,084 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. NH Hotel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €611 Mil.

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

NH Hotel Group's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	4084.287	/	2158.995
	=	1.89

NH Hotel Group's current Enterprise Value is €4,084 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. NH Hotel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €2,159 Mil.

NH Hotel Group Enterprise Value Related Terms

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NH Hotel Group (XMAD:NHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (XMAD:NHH) » Definitions » Enterprise Value

Comparable Companies

Traded in Other Exchanges

NHHEF:USA NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.

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