IBEX Total Return Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
Current Valuation | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | BBVA | Banco Bilbao Viscaya | 0.11 | 1.62 | 0.17 | ||
2 | SAN | Banco Santander SA | 0.23 | 1.83 | 0.41 | ||
3 | TEF | Telefonica SA ADR | 0.09 | 1.21 | 0.11 | ||
4 | BKT | BlackRock Income Closed | 0.16 | 0.52 | 0.09 | ||
5 | GRF | Eagle Capital Growth | 0.10 | 1.10 | 0.11 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.