CAC Next 20 Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	SW	Smurfit WestRock plc	Stock	54.76	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120 Gross, 120, CAC Goods, SP 500 Index, Next 20, All Shares, All-Tradable, Tradable, Large 60, All-Tradable Net, Shipping Containers Packaging, Cyclical	26.44 B	0.11	2.49	0.27
2	LI	Li Auto	Stock	23.31	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120 Gross, 120, CAC Next 20, NASDAQ Composite, All Shares, All-Tradable, Tradable, Large 60, All-Tradable Net, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	10.98 B	0.09	4.49	0.39
3	FR	First Industrial Realty	Stock	54.08	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120 Gross, 120, CAC Consumer Goods, Next 20, Nasdaq CTA Artificial, SP Midcap 400, All Shares, All-Tradable, TSX Tradable, Large 60, All-Tradable Net, SRI Sustainable Growth, Trading, REIT—Industrial	9.35 B	(0.06)	1.03	(0.06)
4	AC	Associated Capital Group	Stock	36.19	Asset Management & Custody Banks, Financial Services, NYSE Composite, THE PHILIPPINE STOCK, SBF 120 Gross, 120, CAC Consumer Goods, Next 20, All Shares, All-Tradable, SP TSX Tradable, Large 60, All-Tradable Net, Trading, Financials, Capital Markets, Services	419.7 M	0.12	1.93	0.22
5	ENX	Eaton Vance New	Stock	9.85	Asset Management & Custody Banks, Financial Services, SBF 120 Gross, 120, CAC Next 20, Financials, All Shares, All-Tradable, BEL Share, Tradable, Large 60, All-Tradable Net, Capital Markets, Management, Services	267.27 M	0.02	0.58	0.01

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 Next 20 Companies By Enterprise Value

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