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LGTHY (CIMIC Group) Enterprise Value : $4,508.38 Mil (As of Apr. 23, 2025)


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What is CIMIC 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, CIMIC Group's Enterprise Value is $4,508.38 Mil. CIMIC Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was $461.57 Mil. Therefore, CIMIC Group's EV-to-EBIT ratio for today is 9.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CIMIC Group's Enterprise Value is $4,508.38 Mil. CIMIC Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 was $671.83 Mil. Therefore, CIMIC Group's EV-to-EBITDA ratio for today is 6.71.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CIMIC Group's Enterprise Value is $4,508.38 Mil. CIMIC Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 was $7,155.10 Mil. Therefore, CIMIC Group's EV-to-Revenue ratio for today is 0.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CIMIC Group's Enterprise Value is $4,508.38 Mil. CIMIC Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2021 was $-165.19 Mil. Therefore, CIMIC Group's EV-to-FCF ratio for today is -27.29.


CIMIC Group Enterprise Value Historical Data

The historical data trend for CIMIC 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.

CIMIC Group Enterprise Value Chart

CIMIC Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Enterprise Value
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CIMIC Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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Competitive Comparison of CIMIC Group's Enterprise Value

For the Engineering & Construction subindustry, CIMIC 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.


CIMIC Group's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, CIMIC Group's Enterprise Value distribution charts can be found below:

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


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CIMIC 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.

CIMIC Group's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as

CIMIC Group's Enterprise Value for the quarter that ended in Dec. 2021 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.


CIMIC Group  (GREY:LGTHY) 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.

CIMIC Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4508.378/461.574
=9.77

CIMIC Group's current Enterprise Value is $4,508.38 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CIMIC Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was $461.57 Mil.

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

CIMIC Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4508.378/671.831
=6.71

CIMIC Group's current Enterprise Value is $4,508.38 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CIMIC Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 was $671.83 Mil.

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

CIMIC Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4508.378/7155.101
=0.63

CIMIC Group's current Enterprise Value is $4,508.38 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CIMIC Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 was $7,155.10 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CIMIC Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4508.378/-165.188
=-27.29

CIMIC Group's current Enterprise Value is $4,508.38 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CIMIC Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2021 was $-165.19 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.


CIMIC Group Enterprise Value Related Terms

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CIMIC Group Business Description

Traded in Other Exchanges
N/A
Address
177 Pacific Highway, Level 25, North Sydney, Sydney, NSW, AUS, 2060
Cimic is Australia's largest contractor, providing engineering, construction, contract mining services to the infrastructure, mining, energy, and property sectors. The business structure consists of construction, contract mining, public-private partnerships, and property, along with 45%-owned Habtoor Leighton. Cimic has exited its Middle East business. ACS/Hochtief owns 79% of Cimic. Cimic will be compulsorily acquired by major shareholder Hochtief.

CIMIC Group Headlines

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