Data Feed: Market Value to Enterprise Value Reconciliation
This data set contains the adjustments we make to convert equity market value to Enterprise Value. Updated daily.
See the General Information page for details on coverage, data file structure, delivery information, and sample real-time, point-in-time backtest and historical data files.
Datapoints
Name
Description
Datapoint
Market Value of Basic Equity*
Market Value of Firm's Equity as determined by the stock price and shares outstanding. Market Cap.
EQUITY_MARKET_VALUE
- Excess Cash
The amount of cash on hand over and above what is needed in the current year to fund the operations of the business for the foreseeable future.
EXCESS_CASH
- Net Assets from Discontinued Operations
Net Assets from Discontinued Operations
ASSETS_DISCONTINUED_NET
- Fair Value of Unconsolidated Subsidiary Assets (non-operating)
Fair Value of Unconsolidated Subsidiary Assets (non-operating)
ASSETS_FIXED_UNCONSOLIDATED_ADJUSTED
- Net Deferred Tax Liability
Net Deferred Tax Liability
DEFERRED_TAX_NET_ADJUSTED
- Net Deferred Compensation Assets
Net Deferred Compensation Assets
ASSETS_DEFERRED_COMPENSATION_NET
+ Fair Value of Total Debt
Short-Term Debt and Long-Term Debt adjusted to fair value.
DEBT_ADJUSTED
+ Fair Value of Preferred Capital
Dollar value of the preferred capital adjusted for fair value of preferred stock.
STOCK_PREFERRED_ADJUSTED
+ Fair Value of Minority Interests
Carrying value of minority interests adjusted to fair value.
INTEREST_MINORITY_ADJUSTED
+ Value of Outstanding ESO After-Tax*
The after-tax fair market value of ESOs net of assumed options cancelled.
ESO_TRANCHE_VALUE_AFTER_TAX
- Pensions Net Funded Status
Funded status of pension plans.
PENSION_FUNDED_STATUS_ADJUSTED
= Enterprise Value*
Represents the total value of the company. Enterprise value takes into effect all assets and liabilities that constitute the value of the company. Simply, it is the amount of money needed to purchase the entire company and pay off all debtors and other stakeholders.
ENTERPRISE_VALUE
*Indicates the datapoint is affected by stock price.
