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Deltex Medical Group (LSE:DEMG) Enterprise Value : £3.17 Mil (As of Nov. 28, 2024)


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What is Deltex Medical 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, Deltex Medical Group's Enterprise Value is £3.17 Mil. Deltex Medical Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.08 Mil. Therefore, Deltex Medical Group's EV-to-EBIT ratio for today is -2.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Deltex Medical Group's Enterprise Value is £3.17 Mil. Deltex Medical Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.88 Mil. Therefore, Deltex Medical Group's EV-to-EBITDA ratio for today is -3.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Deltex Medical Group's Enterprise Value is £3.17 Mil. Deltex Medical Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was £1.78 Mil. Therefore, Deltex Medical Group's EV-to-Revenue ratio for today is 1.78.


Deltex Medical Group Enterprise Value Historical Data

The historical data trend for Deltex Medical 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.

Deltex Medical Group Enterprise Value Chart

Deltex Medical Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.91 8.57 9.80 8.63 3.75

Deltex Medical Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.29 8.63 10.61 3.75 4.45

Competitive Comparison of Deltex Medical Group's Enterprise Value

For the Medical Devices subindustry, Deltex Medical 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.


Deltex Medical Group's Enterprise Value Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Deltex Medical Group's Enterprise Value distribution charts can be found below:

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



Deltex Medical 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.

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

Deltex Medical Group's Enterprise Value for the quarter that ended in Jun. 2024 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.


Deltex Medical Group  (LSE:DEMG) 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.

Deltex Medical Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3.174/-1.077
=-2.95

Deltex Medical Group's current Enterprise Value is £3.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deltex Medical Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.08 Mil.

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

Deltex Medical Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3.174/-0.879
=-3.61

Deltex Medical Group's current Enterprise Value is £3.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deltex Medical Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.88 Mil.

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

Deltex Medical Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.174/1.781
=1.78

Deltex Medical Group's current Enterprise Value is £3.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deltex Medical Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was £1.78 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.


Deltex Medical Group Enterprise Value Related Terms

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Deltex Medical Group Business Description

Traded in Other Exchanges
N/A
Address
Terminus Road, Chichester, West Sussex, GBR, PO19 8TX
Deltex Medical Group PLC is a British manufacturer of Fluid Management devices, which include the ODM and now ODM+ haemodynamic monitoring systems. The company has developed the gold standard for haemodynamic monitoring with oesophageal Doppler technology, which is marketed as TrueVue Doppler and often generically referred to by clinicians as ODM. The company's initial and principal technology is Doppler-based ultrasound oesophageal haemodynamic monitoring.

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