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Enterprise Value (EV) Calculator

Enter your market capitalization, total debt, cash and cash equivalents, and optional minority interest and preferred shares to compute enterprise value. You also get net debt, the equity-to-EV bridge, and live EV/EBITDA and EV/Revenue valuation multiples. Results update as you type.

Your details

Share price multiplied by total shares outstanding. For private companies, use the most recent equity valuation.
Optional. Enter shares outstanding and the share price will be computed from market cap. Leave at 0 to skip.
Sum of all interest-bearing obligations: long-term debt, short-term debt, capital lease obligations and any current portion of long-term debt.
Cash on hand plus short-term liquid investments (money market funds, treasury bills with maturity under 90 days).
Book value of the non-controlling stakes in consolidated subsidiaries. Found on the balance sheet between liabilities and equity.
Market value of outstanding preferred stock. Preferred shareholders have priority claims over common equity holders.
Earnings before interest, taxes, depreciation and amortization. Used to compute the EV/EBITDA multiple, the most widely-used acquisition valuation benchmark.
Annual revenue (top-line sales). Used to compute the EV/Revenue multiple, common for high-growth or pre-profit companies.
Currency
Enterprise valueTypical range
$575,000,000

Total acquisition cost including all capital structure claims

Net debt$75,000,000
EV premium over market cap$75,000,000
EV / EBITDA8.85
EV / Revenue-
Implied share price-
Enterprise Value$575,000,000
Net Debt$75,000,000
EV Premium$75,000,000
08.8517.6950125200
EBITDA as % of current

Enterprise value: $575.00M

  • The enterprise value of $575.00M represents the total cost to acquire this business, including all debt obligations an acquirer would assume.
  • Net debt of $75.00M is positive, meaning the company carries more debt than cash. An acquirer pays $75.00M above the market cap to take on that net liability.
  • The EV/EBITDA multiple of 8.8x is within the typical 5x-12x range seen across most industries.

Next stepCompare this EV/EBITDA against the industry benchmark table below. Pair with free cash flow yield and return on invested capital for a fuller valuation picture.

Formula

EV=Market Cap+Total DebtCash+Minority Interest+Preferred Shares\text{EV} = \text{Market Cap} + \text{Total Debt} - \text{Cash} + \text{Minority Interest} + \text{Preferred Shares}

Worked example

A company with a $500M market cap, $120M total debt, $45M cash, and no minority interest or preferred shares: Net debt = $120M - $45M = $75M. Enterprise value = $500M + $75M = $575M. With $65M EBITDA, the EV/EBITDA multiple is $575M / $65M = 8.8x, squarely in the typical industrials range.

What is enterprise value and why does it matter?

Enterprise value (EV) measures the total economic value of a company as if you were buying it outright - taking over not just the equity but every financial claim on the business. Unlike market capitalization, which captures only what common shareholders own, EV includes all sources of financing: debt holders must be repaid, preferred shareholders have priority claims, and minority interests in subsidiaries belong to outside owners. Cash is subtracted because an acquirer can use it immediately to retire debt or return capital. The result is a capital-structure-neutral number that lets analysts compare companies with vastly different financing choices on equal footing. EV is the denominator in the most widely used M&A multiples (EV/EBITDA, EV/Revenue, EV/EBIT) and is the starting point for intrinsic valuation models like DCF analysis.

How enterprise value is calculated

The standard formula is: EV = Market Capitalization + Total Debt - Cash and Cash Equivalents + Minority Interest + Preferred Shares. Market capitalization is the share price multiplied by total diluted shares outstanding. Total debt covers long-term bonds, bank loans, capital lease obligations and the current portion of long-term debt. Cash includes cash on hand and short-term investments maturing within 90 days. Minority interest is the book value of non-controlling stakes in consolidated subsidiaries - because the parent consolidates 100% of the subsidiary revenue into its financials, the outside stake must be added back to the EV. Preferred shares are added because they carry a senior claim over common equity holders and would need to be retired in a full acquisition.

EV/EBITDA, EV/Revenue and other valuation multiples

EV/EBITDA is the dominant acquisition benchmark because it is capital-structure-neutral and strips out non-cash charges and tax differences, making cross-company comparison more reliable than price-to-earnings. A lower EV/EBITDA can signal undervaluation, but it can also reflect higher capital intensity or slower growth. EV/Revenue is preferred for companies with negative or near-zero EBITDA - high-growth SaaS businesses, pre-profit biotech and early-stage tech. EV/EBIT is used when depreciation levels differ meaningfully across peers (for example, capital-intensive vs. asset-light businesses). Always compare multiples to sector-specific benchmarks; a 10x EV/EBITDA is rich for a utility but cheap for a software company.

Enterprise value versus equity value (market cap)

The bridge between EV and equity value flows in both directions. Going from equity to EV: add net debt (total debt minus cash), minority interest, and preferred shares. Going from EV back to equity value: subtract those same items. A company with more cash than debt will have an EV below its market cap - a net-cash position effectively means a buyer is partly paying themselves back. A heavily leveraged company will have an EV well above its market cap - the acquirer must also take on the debt burden. Understanding this bridge is essential when screening for undervalued stocks: a company trading at a low market cap may still be expensive on an EV basis if it carries significant net debt.

Typical EV/EBITDA ranges by industry

IndustryEV/EBITDA rangeTypical driver
SaaS / Cloud software 12x - 25x Recurring revenue, high margins
Healthcare services 8x - 15x Stable demand, regulation moat
Technology hardware 8x - 14x Product cycles, IP
Consumer staples 8x - 13x Predictable cash flows
Industrials / Manufacturing 5x - 10x Capital intensity
Retail (discretionary) 4x - 9x Thin margins, cyclicality
Energy / Utilities 5x - 10x Commodity exposure
Financial services P/B preferred Asset-based valuation differs

Median EV/EBITDA multiples observed in M&A and public markets. Use as a benchmark to assess whether a company appears overvalued or undervalued versus its sector peers.

Frequently asked questions

Why is cash subtracted from enterprise value?

Cash is subtracted because it is a non-operating asset. In a theoretical acquisition, the buyer acquires the cash along with the business and could immediately use it to pay down debt or return capital. Including it in the purchase price and then subtracting it nets to zero from the buyer's perspective. What the acquirer is really paying for is the operating business, which is captured by EV after netting out the cash.

Should I use book value or market value of debt?

Market value of debt is technically more accurate, but for most companies trading close to par, book value is a reasonable approximation. Public company bonds trade on markets, so a precise calculation would use the present value of future coupon and principal payments discounted at current market yields. For a quick EV estimate - especially for investment-grade companies - book value from the balance sheet is acceptable.

What is minority interest and when is it relevant?

Minority interest (also called non-controlling interest) arises when a parent company consolidates a subsidiary where it owns less than 100% of the equity. Because the parent reports 100% of the subsidiary's revenue and EBITDA in its income statement, EV must also include the minority claim on the enterprise. Ignore it and the EV/EBITDA multiple will appear understated. It matters most for conglomerates and companies with partially-owned joint ventures.

How is enterprise value used in M&A?

In M&A, the transaction value is compared to EV to derive acquisition multiples (EV/EBITDA, EV/Revenue). A buyer uses these multiples to benchmark against comparable transactions (comps) and to check whether the price is reasonable for the sector. The equity purchase price in a deal is typically the EV minus net debt at closing - so a higher-debt target will result in a lower equity check even if the business commands a similar EV multiple.

What is a good EV/EBITDA multiple?

It depends heavily on the industry, growth rate and margin profile. Across most sectors, 5x to 12x is considered normal. Software and technology businesses often trade at 12x to 25x due to high margins and recurring revenue. Capital-intensive sectors like utilities and industrials typically trade at 5x to 10x. Comparing a company to its direct peers and recent comparable transactions in the same sector is far more reliable than using a single threshold.

Is enterprise value the same as the market cap?

No. Market cap is only the equity portion of the company. Enterprise value adds net debt, minority interest and preferred shares to arrive at the total cost of the entire business. For companies with no debt and no cash, EV equals market cap. For leveraged companies, EV will be significantly higher than market cap. For companies with large net-cash positions, EV will be lower than market cap.

How do you calculate EV for a private company?

Private companies have no market cap, so you must estimate equity value first. Common approaches include applying an EV/EBITDA multiple from comparable public companies (then backing into equity value by subtracting net debt), using a DCF model, or referencing recent funding round valuations. Once you have a proxy for equity value, you add net debt, minority interest and preferred shares to reach EV the same way as for public companies.

Sources

Written by Sarah Klein, CFP Certified Financial Planner · Chicago, USA

Fifteen years translating mortgage tables and amortization schedules into decisions that actually help real borrowers.

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