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Fundamental Analysis

Enterprise Value

Total company value including debt and cash

What is Enterprise Value?

Enterprise Value (EV) is the total cost to acquire a business: what you would pay to buy all equity, assume all debt, and receive all cash on the balance sheet. It is capital-structure-neutral and therefore more comparable across companies with different leverage than market cap alone. EV is the foundation of most M&A and LBO analysis and is the numerator in multiples like EV/EBITDA and EV/Revenue. Market cap only captures the equity slice; EV captures the full business. Deducting cash reflects that a buyer acquires it immediately upon purchase, reducing the effective cost. Minority interest and preferred stock are added back as they represent claims on the business senior to common equity.

Formula

EV = Market Cap + Total Debt − Cash & Equivalents

Full form: EV = Market Cap + Debt + Preferred Stock + Minority Interest − Cash

Calculator

How to Use

  1. 1
    Calculate market cap: Current price × diluted shares outstanding.
  2. 2
    Add total debt: Short-term borrowings + current portion of long-term debt + long-term debt.
  3. 3
    Subtract cash: Cash and cash equivalents + short-term investments (liquid assets the acquirer would immediately receive).
  4. 4
    Add minority interest / preferred: If present on the balance sheet, add these, as they represent claims ahead of common equity.

Worked Example

Example: Mid-cap industrial

Market Cap

$8B

Total Debt

$2B

Cash

$500M

EV = $8B + $2B − $0.5B = $9.5B. The business costs $9.5B to acquire in full, even though the equity market cap is only $8B. The extra $1.5B reflects the net debt burden an acquirer must assume. Dividing by EBITDA of say $950M gives EV/EBITDA of 10×, a typical industrial valuation.

Auto-fill debt and cash from EDGAR balance sheet

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Figures from the most recent annual filing (10-K / 20-F), sourced directly from SEC EDGAR.