Equity Value

Valuation

The value attributable to shareholders, calculated as Enterprise Value minus net debt and debt-like items.

Full Definition

Equity Value represents the residual value of a company that belongs to its shareholders after accounting for all debt obligations. In an M&A context, this is typically what the seller will receive.

Calculation: Equity Value = Enterprise Value - Net Debt - Debt-like items + Cash-like items

Key adjustments from Enterprise Value: Deductions (debt-like items):

  • Bank debt and loans
  • Finance leases
  • Pension deficits
  • Deferred consideration payable
  • Provisions and contingent liabilities
  • Corporation tax payable

Additions (cash-like items):

  • Cash and cash equivalents
  • Deferred consideration receivable
  • Excess working capital
  • Tax refunds due

Important distinctions:

  • Enterprise Value: What it costs to buy the whole business
  • Equity Value: What the shareholders receive
  • These can differ significantly in leveraged businesses

In UK practice: Offers are typically structured as:

  • "Debt-free, cash-free" basis (EV concept)
  • With normalised working capital
  • Completion accounts or locked box mechanism to determine final equity value

Related Terms

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