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 | 0.23 | 1.26 | 0.28 | ||
| 2 | AAL | American Airlines Group | (0.21) | 2.84 | (0.60) | ||
| 3 | CNH | CNH Industrial NV | 0.08 | 2.24 | 0.19 | ||
| 4 | SATS | EchoStar | 0.10 | 2.70 | 0.28 | ||
| 5 | CAR | Avis Budget Group | (0.11) | 3.96 | (0.46) | ||
| 6 | ACI | Albertsons Companies | 0.06 | 1.67 | 0.11 | ||
| 7 | EXE | Expand Energy | 0.15 | 1.67 | 0.24 | ||
| 8 | STWD | Starwood Property Trust | 0.09 | 1.07 | 0.10 | ||
| 9 | CG | Carlyle Group | (0.05) | 2.63 | (0.14) | ||
| 10 | ALLY | Ally Financial | 0.05 | 1.99 | 0.10 | ||
| 11 | RBA | RB Global | 0.10 | 1.63 | 0.17 | ||
| 12 | THC | Tenet Healthcare | 0.03 | 2.51 | 0.07 | ||
| 13 | LAD | Lithia Motors | (0.10) | 2.12 | (0.20) | ||
| 14 | JEF | Jefferies Financial Group | (0.15) | 2.54 | (0.39) | ||
| 15 | WSM | Williams Sonoma | (0.06) | 2.41 | (0.14) | ||
| 16 | GLPI | Gaming Leisure Properties | 0.11 | 1.15 | 0.12 | ||
| 17 | WPC | W P Carey | 0.17 | 1.31 | 0.22 | ||
| 18 | WSO | Watsco Inc | 0.06 | 2.04 | 0.13 | ||
| 19 | USFD | US Foods Holding | (0.05) | 1.39 | (0.07) | ||
| 20 | WMG | Warner Music Group | 0.05 | 1.67 | 0.08 |
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.