SET100 Index Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BCH	Banco De Chile	Stock	27.01	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	11.19 T	0.34	1.22	0.42
2	BA	The Boeing	Stock	182.59	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET100 BTRINVSTNG Giant Impact, Aircraft, Trump Equities, Macroaxis Robots And Drones, Hedge Favorites, Industrials	165.29 B	0.02	2.21	0.04
3	BAM	Brookfield Asset Management	Stock	51.74	Asset Management & Custody Banks, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Thomson Reuters Canada, SET Total Return, SET100 Index, Financials, Capital Markets, Management, Services	84.35 B	(0.03)	2.43	(0.07)
4	RCL	Royal Caribbean Cruises	Stock	225.02	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, HNX, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Construction, SET Total Return, SET100 Restaurants Leisure, Travel Cyclical	81.09 B	(0.01)	3.05	(0.04)
5	TU	Telus Corp	Stock	13.92	Diversified Telecommunication Services, Communication NYSE Composite, Stock Exchange Of, SET50 Index, SET Total Return, SET100 Communication, Impulse, Telecom Services	41.18 B	0.05	1.46	0.07
6	EA	Electronic Arts	Stock	144.5	Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, Stock Exchange Of, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Composite, Composite Total, SET Total Return, SET100 Online Gaming, Video Games, Business Corona Opportunity, Services	36.45 B	0.00	2.72	(0.01)
7	LH	Laboratory of	Stock	234.45	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET50 SET Total Return, SET100 Healthcare, Macroaxis Picks, Diagnostics Research, Healthcare	25.38 B	0.03	1.08	0.03
8	SIRI	Sirius XM Holding	Stock	23.95	Cable & Satellite, Media Entertainment, Communication Services, Stock Exchange Of, Nasdaq 100 Total, NASDAQ Composite, Composite BETTERINVESTING INDEX, SET Total Return, SET100 Index, BTRINVSTNG Warren Buffett Holdings, Media, Services	18.33 B	0.03	2.55	0.09
9	M	Macys Inc	Stock	13.58	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 Impulse, Department Stores, Cyclical	8.17 B	(0.16)	2.64	(0.42)
10	SKY	Skyline	Stock	97.87	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Nasdaq Benchmark Consumer, SET100 Index, Construction Materials, Residential Construction, Cyclical	5.14 B	0.07	2.64	0.18
11	CRC	California Resources Corp	Stock	43.99	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Dow Jones Oil, OIL GAS, SET50 Index, VN SET Total Return, Small Cap, SET100 All Shares, Petroleum and Natural Gas, Consumable Fuels, Energy	4.84 B	(0.09)	2.28	(0.21)
12	BTG	B2Gold Corp	Stock	3.17	Metals & Mining, Materials, Basic Stock Exchange Of, SET100 Index, Precious Metals, Gold and Gold, Materials	4.21 B	0.16	2.79	0.43
13	KTB	Kontoor Brands	Stock	64.07	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Nasdaq Benchmark Consumer, SET50 Index, SET Total Return, SET100 Textiles, Apparel Manufacturing, Cyclical	4.05 B	(0.15)	2.89	(0.44)
14	OR	Osisko Gold Ro	Stock	21.16	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, ARCA Gold BUGS, 120 Gross, Philadelphia GoldSilver, Stlmt ID PHLX, CAC All Shares, SP TSX SET50 Index, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, 40 SET Total Return, Tradable, SET100 Precious Metals, and Gold, Materials	3.98 B	0.13	1.88	0.25
15	PRM	Perimeter Solutions SA	Stock	9.11	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, SET100 Index, Materials	1.87 B	(0.22)	2.68	(0.59)
16	BH	Biglari Holdings	Stock	209.93	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, CAC All Shares, SET50 Index, Service, SET Total Return, SET100 Restaurants, Restaraunts Hotels Motels, Cyclical	672.83 M	(0.14)	2.51	(0.34)
17	CPF	Central Pacific Financial	Stock	27.3	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET50 Index, SET Total Return, SET100 Financials, Banks—Regional, Services	537.9 M	(0.04)	1.83	(0.07)
18	AP	Ampco Pittsburgh	Stock	2.14	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Machinery, Materials, Industrials	159.54 M	0.04	4.88	0.20
19	QH	Quhuo	Stock	1.48	Application Software, Software - Application, Information Technology, Stock Exchange Of, NASDAQ Composite, SET Total Return, SET100 Index, Business Services, Software—Application, Technology	136.44 M	(0.01)	2.39	(0.02)
20	TRUE	TrueCar	Stock	1.84	Interactive Media & Services, Internet Content Information, Communication Stock Exchange Of, NASDAQ Composite, Composite Total, SET50 Index, Jakarta Exchange, SET Total Return, SET100 Services	63.48 M	(0.30)	3.93	(1.18)

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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SET100 Index Companies By Enterprise Value

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