OMX Stockholm Mid Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
Current Valuation | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | HUM | Humana Inc | 0.06 | 2.20 | 0.12 | ||
2 | SF | Stifel Financial | (0.05) | 1.94 | (0.10) | ||
3 | FG | FG Annuities Life | (0.06) | 3.23 | (0.19) | ||
4 | KAR | KAR Auction Services | 0.05 | 1.82 | 0.09 | ||
5 | ACAD | ACADIA Pharmaceuticals | 0.02 | 2.83 | 0.05 | ||
6 | COLL | Collegium Pharmaceutical | 0.03 | 2.67 | 0.08 | ||
7 | CINT | CiT Inc | 0.02 | 2.33 | 0.06 | ||
8 | NOTE | FiscalNote Holdings | (0.01) | 8.03 | (0.07) | ||
9 | SHOT | Safety Shot | (0.13) | 5.63 | (0.74) | ||
10 | RVRC | Revium Recovery | 0.13 | 3.23 | 0.42 | ||
11 | MCAP | Mango Capital | 0.05 | 2.06 | 0.10 | ||
12 | NWG | Natwest Group PLC | 0.16 | 2.30 | 0.36 |
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.