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EV/EBITDA: when it is more honest than P/E

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EV/EBITDA: when it is more honest than P/E — Fundamental analysis
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P/E (price to earnings) looks only at the shareholders' part of a business and ignores debt. Two companies with identical profit but different leverage get the same multiple — even though the buyer of the first gets a business and the buyer of the second gets a business together with a loan.

What EV/EBITDA fixes

EV/EBITDA puts the value of the whole enterprise in the numerator: capitalisation plus net debt. In the denominator sits profit before interest, taxes, depreciation and amortisation — that is, before capital structure had a chance to affect it.

5,89

The result is comparable across companies with different leverage — something P/E (price to earnings) cannot do by construction.

Where it fails

For banks. Debt is not a burden for a bank but its raw material: it raises money in order to place it. Adding that debt to enterprise value is meaningless, and the multiple does not apply to banks at all.

With negative EBITDA. Dividing by a near-zero figure produces an absurdly large number that looks like a valuation.

Read it alongside leverage

1,50

A low EV/EBITDA with high debt is not cheapness but payment for risk.

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