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Series 79: Collection, Analysis & Evaluation of Data
Series 79 practice questionmediumEnterprise Value vs Equity Value

A company has a share price of $40, 100 million diluted shares outstanding, $800 million in total debt, $200 million in cash, and $50 million in minority interest. What is the company's enterprise value?

  1. A$4,000 million
  2. B$4,850 million
  3. C$4,650 million✓ Correct answer
  4. D$3,850 million
Explanation

Why C$4,650 million

Enterprise value = Equity value + Total debt + Minority interest - Cash. Equity value = $40 x 100M shares = $4,000M. EV = $4,000M + $800M + $50M - $200M = $4,650M. Minority interest is added because the company's financial statements consolidate 100% of the subsidiary's revenue and EBITDA, so to be consistent, the minority claim on that subsidiary must be included in enterprise value.

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