Management Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	WM	Waste Management	Stock	228.22	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG Management, Recycling, SRI Sustainable Growth, Services Supplies, Waste Industrials	107.73 B	0.13	1.14	0.15
2	AMP	Ameriprise Financial	Stock	573.97	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, Management, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	50.65 B	0.26	1.69	0.43
3	SEIC	SEI Investments	Stock	82.63	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Management, Investing, Diversified Assets, Financials, Capital Markets, Services	9.73 B	0.28	1.20	0.33
4	STEP	Stepstone Group	Stock	65.89	Asset Management & Custody Banks, Financial Services, SP Small-Cap 600, NASDAQ Composite, 100, Management, Investing, Financials, Capital Markets, Services	4.86 B	0.16	2.17	0.35
5	APAM	Artisan Partners Asset	Stock	48.79	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, SBF 120, BEL-20 INDEX, AMX-Index, CAC All Shares, BEL Share, 120 Gross, Basic Materials, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Management, Investing, ESG Financials, Capital Markets, Services	3.44 B	0.18	1.83	0.34
6	XIAXF	Xiabuxiabu Catering Management	Stock	0.14	Management, Restaurants, Consumer Cyclical	1.21 B	(0.14)	6.73	(0.95)
7	FDUS	Fidus Investment Corp	Stock	21.29	Asset Management & Custody Banks, Financial Services, Management, Diversified Assets, Financials, Capital Markets, Services	1.14 B	0.17	0.73	0.12
8	PFLT	PennantPark Floating Rate	Stock	11.16	Asset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Services	971.4 M	0.03	0.82	0.02
9	AMBI	Ambipar Emergency Response	Stock	5.34	Environmental & Facilities Services, Commercial Professional Industrials, Management, Recycling, Services Supplies, Pharmaceutical Products, Industrials	593.99 M	0.10	5.70	0.57
10	LICY	LiCycle Holdings Corp	Stock	2.11	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, Management, Recycling, Services Supplies, Waste Industrials	453.99 M	0.13	9.68	1.22
11	LNZA	LanzaTech Global	Stock	1.24	Environmental & Facilities Services, Commercial Professional Industrials, NASDAQ Composite, Synthetics, Chemicals Makers, Management, Recycling, Services Supplies, Specialty Chemicals, Basic Materials	235.09 M	(0.01)	6.65	(0.09)
12	LRFC	Logan Ridge Finance	Stock	26.0	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Management, Financials, Capital Markets, Services	160.72 M	0.19	1.79	0.34
13	CDTG	CDT Environmental Technology	Stock	3.15	Environmental & Facilities Services, Commercial Professional Industrials, NASDAQ Composite, Iron, Management, Recycling, Services Supplies, Industrials	42.7 M	0.02	7.29	0.12
14	RMCO	Royalty Management Holding	Stock	1.03	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Management, Financials, Capital Markets, Software - Application, Technology	16.91 M	0.07	4.92	0.35
15	OSCI	Osceola Gold	Stock	0.032	Management, Materials, Metals & Mining, Gold, Basic Materials	3.3 M	0.16	42.58	6.69
16	FCRM	Franklin Credit Management	Stock	0.11	Management, Financials, Thrifts & Mortgage Finance, Financial Services	2.73 M	0.06	4.13	0.24
17	GROW	US Global Investors	Stock	2.44	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Composite Total, Management, Blockchain, Financials, Capital Markets, Services	(4.15 M)	(0.04)	1.20	(0.04)
18	BK	Bank of New	Stock	81.87	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 100, Management, Banking, Dividend Beast, FinTech, Financials, Capital Markets, Services	(30.53 B)	0.29	1.08	0.31

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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Management Companies By Enterprise Value

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