PSI 20 Stock Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora | 0.27 | 1.15 | 0.31 | ||
| 2 | SON | Sonoco Products | (0.02) | 1.50 | (0.03) | ||
| 3 | ALTR | Altair Engineering | 0.29 | 0.15 | 0.04 | ||
| 4 | SEM | Select Medical Holdings | (0.07) | 2.16 | (0.16) | ||
| 5 | RENE | Cartesian Growth | 0.10 | 0.25 | 0.02 |
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.