Enterprise Value (EV)

IntermediateFundamental Analysis1 min read

Quick Definition

The total value of a company including market cap, debt, and cash, representing the true acquisition cost.

What Is Enterprise Value (EV)?

Enterprise Value (EV) represents the total value of a company—what it would cost to acquire the entire business. It's considered more comprehensive than market cap because it accounts for debt and cash positions.

Formula: EV = Market Cap + Total Debt - Cash and Cash Equivalents

Why EV Matters:

  • Reflects true acquisition cost (buyer assumes debt, gets cash)
  • Enables comparison of companies with different capital structures
  • Foundation for EV/EBITDA and EV/Revenue ratios
  • More accurate than market cap for M&A analysis

EV-Based Multiples:

  • EV/EBITDA: Most popular, typically 6-12x for healthy companies
  • EV/Revenue: Useful for unprofitable growth companies
  • EV/EBIT: Accounts for depreciation differences

Example: Company with:

  • Market Cap: $10 billion
  • Total Debt: $3 billion
  • Cash: $1 billion
  • Enterprise Value = $10B + $3B - $1B = $12 billion

An acquirer would need $12B to buy the company (pay $10B to shareholders, assume $3B debt, receive $1B cash).

Formula

Formula

EV = Market Cap + Debt - Cash