CAC All Tradable Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BN	Brookfield Corp	Stock	51.85	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, SP TSX All-Tradable, Large 60, Consumer Service, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Real Estate, Financials, Capital Markets, Management, Services	300.47 B	(0.05)	2.13	(0.12)
2	TTE	TotalEnergies SE ADR	Stock	64.15	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA CAC All Shares, All-Tradable, Large 60, BEL Share, Energy VN Index, All-Tradable Net, 40, 40 Tradable, Impulse	162.97 B	0.34	1.03	0.35
3	ADP	Automatic Data Processing	Stock	300.83	Human Resource & Employment Services, Commercial Professional Industrials, SBF 120, SP 500 Index, Nasdaq 100 Total, 120 Gross, NASDAQ Equal, 100, ARCA Computer Technology, Pre, Composite, Composite CAC All Shares, All-Tradable, VN All-Tradable Net, Tradable, Mid 60, Small, Staffing Computing	125.11 B	0.08	1.04	0.08
4	TRI	Thomson Reuters	Stock	171.13	Research & Consulting Services, Commercial Professional Industrials, SBF 120, 120 Gross, CAC All Shares, SP TSX Composite, All-Tradable, Consumer Goods, All-Tradable Net, Thomson Reuters Canada, Tradable, Mid 60, Small, Printing and Publishing, Specialty Business Industrials	79.25 B	0.10	1.26	0.13
5	SU	Suncor Energy	Stock	38.34	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, ARCA CAC All Shares, SP TSX Industrials, All-Tradable, Large 60, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Climate Change, Impulse, Petroleum and Natural Gas, Energy	55.77 B	0.11	1.62	0.18
6	ES	Eversource Energy	Stock	61.4	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, PHLX Utility, CAC All Shares, All-Tradable, Energy Oil, All-Tradable Net, Small90, Tradable, Mid Small, Energy, Utilities—Regulated	51.22 B	0.07	1.67	0.12
7	SW	Smurfit WestRock plc	Stock	44.34	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, SP 500 Index, 120 Gross, CAC Next 20, All Shares, All-Tradable, Large 60, Goods, All-Tradable Net, Tradable, Shipping Containers Packaging, Cyclical	40.67 B	(0.10)	2.38	(0.24)
8	DG	Dollar General	Stock	85.51	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	35.16 B	0.12	2.39	0.28
9	ATO	Atmos Energy	Stock	152.65	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, Dow Jones Utility, STOXX Europe 600, ARCA Natural CAC Technology, All Shares, All-Tradable, All-Tradable Net, Tradable, Mid 60, Small, Basic Energy, Utilities—Regulated	31.88 B	0.13	1.19	0.15
10	EL	Estee Lauder Companies	Stock	65.41	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, 120 Gross, Nasdaq Benchmark Consumer, Plus CAC All Shares, All-Tradable, Large 60, Health Care, BET-XT All-Tradable Net, Total Return, 40, 40 Tradable, Housewares, Goods, Staples, Defensive	30.88 B	(0.03)	3.19	(0.11)
11	MT	ArcelorMittal SA ADR	Stock	28.78	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, AEX Amsterdam Index, 120 Gross, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Iron, Manufacturing, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	29.14 B	0.15	3.12	0.48
12	RF	Regions Financial	Stock	21.38	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SBF 120, SP 500 Index, 120 Gross, CAC All Shares, All-Tradable, Financials, All-Tradable Net, Tradable, Mid 60, Small, Banking, FinTech, Banks—Regional, Services	22.71 B	(0.09)	1.47	(0.14)
13	KOF	Coca Cola Femsa SAB	Stock	92.3	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, All-Tradable Net, Small90, Tradable, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	21.32 B	0.19	1.40	0.27
14	CA	Xtrackers California Municipal	Etf	24.53	SBF 120, Nasdaq 100 Total, 120 Gross, NASDAQ Composite CAC All Shares, All-Tradable, Large 60, Consumer Service, All-Tradable Net, 40, 40 Tradable, Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	17.94 B	(0.09)	0.25	(0.02)
15	VIV	Telefonica Brasil SA	Stock	8.73	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40 Tradable, Communication, Telecom Services	16.71 B	0.15	1.89	0.29
16	LI	Li Auto	Stock	25.5	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, 120 Gross, CAC Next 20, NASDAQ Golden Dragon, Composite, All Shares, All-Tradable, Large 60, All-Tradable Net, Tradable, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	14.99 B	0.05	4.12	0.21
17	SAN	Banco Santander SA	Stock	6.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Health Care, WSE WIG INDEX, All-Tradable Net, Total Return, 40, 40 Tradable, Giant Impact, Financials, Banks—Diversified, Services	11.98 B	0.31	2.34	0.73
18	AM	Antero Midstream Partners	Stock	17.94	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA Natural Gas, SP Midcap 400, CAC All Shares, Industrials, All-Tradable, All-Tradable Net, Tradable, Mid 60, Small, Basic Utilities, Oil, Consumable Fuels, Energy	11.73 B	0.19	1.72	0.32
19	FR	First Industrial Realty	Stock	53.52	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, CAC Next 20, SP Midcap 400, All Shares, TSX All-Tradable, Large 60, Consumer Goods, All-Tradable Net, Tradable, Trading, SRI Sustainable Growth, REIT—Industrial	9.36 B	0.11	1.35	0.15
20	ORA	Ormat Technologies	Stock	70.34	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, SBF 120, 120 Gross, SP Midcap 400, SPASX All Australian, CAC Shares, 200, 200 Accumulated, All-Tradable, Large 60, 300, 125, 100, All-Tradable Net, Australia Ordinaries, 40, 40 50, Tradable, Climate Change, Utilities—Renewable	6.58 B	0.03	1.61	0.06

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.

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CAC All Tradable Companies By Enterprise Value

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