SPASX 20 Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
Current Valuation | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | BHP | BHP Group Limited | 0.12 | 1.57 | 0.19 | ||
2 | RIO | Rio Tinto ADR | 0.05 | 1.44 | 0.07 | ||
3 | ALL | The Allstate | 0.01 | 1.32 | 0.01 | ||
4 | WDS | Woodside Energy Group | 0.23 | 1.64 | 0.37 | ||
5 | WES | Western Midstream Partners | 0.09 | 1.27 | 0.11 | ||
6 | CSL | Carlisle Companies Incorporated | 0.13 | 1.75 | 0.23 | ||
7 | JHX | James Hardie Industries | 0.11 | 2.54 | 0.28 | ||
8 | WOW | WideOpenWest | (0.09) | 1.80 | (0.17) | ||
9 | TLS | Telos Corp | 0.06 | 5.58 | 0.32 |
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.