Adviser Favorites Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1MSFT Microsoft
2.93 T
(0.08)
 1.57 
(0.12)
2AMZN Amazon Inc
2.16 T
(0.08)
 1.72 
(0.14)
3GOOG Alphabet Inc Class C
1.95 T
(0.13)
 1.96 
(0.25)
4META Meta Platforms
1.52 T
 0.03 
 2.05 
 0.05 
5CMCSA Comcast Corp
233.07 B
 0.02 
 1.94 
 0.03 
6CHTR Charter Communications
149.95 B
 0.11 
 1.84 
 0.20 
7KHC Kraft Heinz Co
54.47 B
 0.01 
 1.68 
 0.02 
8TEVA Teva Pharma Industries
32.68 B
(0.20)
 2.85 
(0.57)
9POST Post Holdings
12.48 B
 0.03 
 1.49 
 0.04 
10IEP Icahn Enterprises LP
6.76 B
 0.10 
 1.83 
 0.18 
11ACMR Acm Research
1.44 B
 0.21 
 5.34 
 1.10 
12PACK Ranpak Holdings Corp
817.46 M
(0.02)
 6.85 
(0.17)
13EVLV Evolv Technologies Holdings
434.27 M
(0.06)
 4.32 
(0.28)
14GENK GEN Restaurant Group,
154.97 M
(0.07)
 4.46 
(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.