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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, Dyno Nobel's Enterprise Value is $3,148 Mil. Dyno Nobel's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $-356 Mil. Therefore, Dyno Nobel's EV-to-EBIT ratio for today is -8.83.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dyno Nobel's Enterprise Value is $3,148 Mil. Dyno Nobel's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $-126 Mil. Therefore, Dyno Nobel's EV-to-EBITDA ratio for today is -24.89.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dyno Nobel's Enterprise Value is $3,148 Mil. Dyno Nobel's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $3,523 Mil. Therefore, Dyno Nobel's EV-to-Revenue ratio for today is 0.89.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Dyno Nobel's Enterprise Value is $3,148 Mil. Dyno Nobel's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-56 Mil. Therefore, Dyno Nobel's EV-to-FCF ratio for today is -56.52.
The historical data trend for Dyno Nobel'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.
Dyno Nobel Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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3,751.63 | 4,513.80 | 5,807.80 | 5,023.81 | 4,647.00 |
Dyno Nobel Semi-Annual Data | ||||||||||||||||||||
Mar15 | Sep15 | Mar16 | Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | |
Enterprise Value | Get a 7-Day Free Trial |
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5,807.80 | 5,096.44 | 5,023.81 | 3,774.96 | 4,647.00 |
For the Specialty Chemicals subindustry, Dyno Nobel'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.
For the Chemicals industry and Basic Materials sector, Dyno Nobel's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Dyno Nobel's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Dyno Nobel's Enterprise Value for the fiscal year that ended in Sep. 2024 is calculated as
Enterprise Value (A: Sep. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 4049.09828 | + | 0 | + | 1277.59 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 46.31 | + | -0.677 | - | 725.322 |
= | 4,647 |
Dyno Nobel's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as
Enterprise Value (Q: Sep. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 4049.09828 | + | 0 | + | 1277.59 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 46.31 | + | -0.677 | - | 725.322 |
= | 4,647 |
* 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.
Dyno Nobel (OTCPK:ICPVF) 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.
Dyno Nobel's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 3147.546 | / | -356.311 | |
= | -8.83 |
Dyno Nobel's current Enterprise Value is $3,148 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dyno Nobel's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $-356 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Dyno Nobel's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 3147.546 | / | -126.479 | |
= | -24.89 |
Dyno Nobel's current Enterprise Value is $3,148 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dyno Nobel's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $-126 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Dyno Nobel's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 3147.546 | / | 3523.188 | |
= | 0.89 |
Dyno Nobel's current Enterprise Value is $3,148 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dyno Nobel's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $3,523 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Dyno Nobel's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 3147.546 | / | -55.689 | |
= | -56.52 |
Dyno Nobel's current Enterprise Value is $3,148 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dyno Nobel's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-56 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.
Thank you for viewing the detailed overview of Dyno Nobel's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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