SP Midcap 400 Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management | 0.19 | 1.16 | 0.22 | ||
| 2 | AAL | American Airlines Group | 0.03 | 3.03 | 0.10 | ||
| 3 | CNH | CNH Industrial NV | 0.02 | 1.74 | 0.03 | ||
| 4 | CAR | Avis Budget Group | (0.14) | 2.89 | (0.40) | ||
| 5 | CG | Carlyle Group | (0.05) | 2.02 | (0.10) | ||
| 6 | STWD | Starwood Property Trust | 0.03 | 1.02 | 0.03 | ||
| 7 | WSM | Williams Sonoma | 0.12 | 2.21 | 0.26 | ||
| 8 | ALLY | Ally Financial | (0.05) | 1.82 | (0.09) | ||
| 9 | RBA | RB Global | 0.05 | 1.51 | 0.07 | ||
| 10 | THC | Tenet Healthcare | (0.03) | 2.31 | (0.06) | ||
| 11 | LAD | Lithia Motors | (0.10) | 1.68 | (0.17) | ||
| 12 | WMG | Warner Music Group | 0.09 | 1.60 | 0.15 | ||
| 13 | JEF | Jefferies Financial Group | (0.13) | 2.20 | (0.29) | ||
| 14 | USFD | US Foods Holding | 0.01 | 1.11 | 0.01 | ||
| 15 | DKS | Dicks Sporting Goods | 0.04 | 2.07 | 0.08 | ||
| 16 | WPC | W P Carey | 0.16 | 1.41 | 0.23 | ||
| 17 | PFGC | Performance Food Group | (0.09) | 1.25 | (0.11) | ||
| 18 | GLPI | Gaming Leisure Properties | (0.03) | 1.20 | (0.04) | ||
| 19 | IBKR | Interactive Brokers Group | 0.05 | 2.63 | 0.12 | ||
| 20 | WSO | Watsco Inc | (0.08) | 1.84 | (0.16) |
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.