Enterprise Value (EV)
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Celgene Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Debt
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Current Enterprise Value (EV)
Celgene Corp., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in millions | |
| Common equity (market value)1 | |
| Add: Preferred stock, $.01 par value per share; none outstanding (per books) | |
| Total equity | |
| Add: Short-term borrowings and current portion of long-term debt (per books) | |
| Add: Long-term debt, net of discount, excluding current portion (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Debt securities available-for-sale | |
| Less: Equity investments with readily determinable fair values | |
| Less: Marketable securities available-for-sale | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2018-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Celgene Corp., EV calculation
Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Celgene Corp. Annual Report.
3 2018 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Equity Trends
- Common equity, as well as total equity, demonstrated a general downward trend over the five-year period. Starting at approximately 98.8 billion US dollars at the end of 2014, equity decreased significantly to 77.8 billion in 2015, saw a rebound to 89.9 billion in 2016, then declined steadily to reach 62.9 billion by the end of 2018. This pattern indicates a fluctuating but overall reduction in shareholder equity, with a notable drop in the last two years under review.
- Total Equity and Debt Trends
- Total equity and debt followed a similar pattern to equity alone but with lower absolute values, reflecting the combined financing from both equity holders and debt providers. The figure started at 105.7 billion in 2014, decreased to 92.1 billion in 2015, increased again to 104.2 billion in 2016, then declined to 87.4 billion in 2017 and further to 83.3 billion in 2018. This suggests that the company maintained a substantial level of debt alongside its equity financing, but the total capital base reduced somewhat over time.
- Enterprise Value (EV) Trends
- Enterprise value, representing the total company valuation, showed variability consistent with the trends in equity and total capital. Starting from 98.1 billion in 2014, EV declined to 85.5 billion in 2015, rose back to 96.3 billion in 2016, then dropped to 75.4 billion in 2017 before slightly increasing to 77.2 billion in 2018. This fluctuation indicates market valuation volatility and possibly changes in debt levels, earnings prospects, or investor sentiment during the period.
- Overall Observations
- The financial data displays a cyclical trend with a peak around 2014 and 2016 followed by declines towards 2017 and 2018 across equity, total capital, and enterprise value metrics. The decline in common equity and enterprise value in the later years may reflect operational challenges, changes in market conditions, or strategic decisions impacting valuation. The partial recovery in 2016 suggests some positive developments that were not sustained. The persistent decreases in total equity, capital base, and EV toward the end of the period suggest increased financial pressures or diminished growth expectations.