Enterprise Value (EV)
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RH pages available for free this week:
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2013
- Debt to Equity since 2013
- Price to Operating Profit (P/OP) since 2013
- Analysis of Revenues
- Analysis of Debt
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Current Enterprise Value (EV)
RH, current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in thousands | |
| Common equity (market value)1 | |
| Add: Preferred stock, $0.0001 par value per share, no shares issued or outstanding (per books) | |
| Total equity | |
| Add: Convertible senior notes due 2024, net (per books) | |
| Add: Convertible senior notes due 2023, net (per books) | |
| Add: Convertible senior notes due 2020, net (per books) | |
| Add: Convertible senior notes due 2019, net (per books) | |
| Add: Current portion of term loans (per books) | |
| Add: Current finance lease liabilities (per books) | |
| Add: Current portion of equipment promissory notes (per books) | |
| Add: Asset based credit facility (per books) | |
| Add: Term loan B, net (per books) | |
| Add: Term loan B-2, net (per books) | |
| Add: Term loan, net (per books) | |
| Add: Real estate loans (per books) | |
| Add: Convertible senior notes due 2024, net (per books) | |
| Add: Convertible senior notes due 2023, net (per books) | |
| Add: Convertible senior notes due 2020, net (per books) | |
| Add: Convertible senior notes due 2019, net (per books) | |
| Add: Non-current finance lease liabilities (per books) | |
| Add: Non-current portion of equipment promissory notes, net (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Restricted cash | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2023-01-28).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
RH, EV calculation
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of RH Annual Report.
3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
| Item | Description | The company |
|---|---|---|
| EV | Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. | RH EV decreased from 2021 to 2022 and from 2022 to 2023. |