SP Small-Cap 600 Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient Corp | 0.03 | 1.76 | 0.05 | ||
| 2 | SATS | EchoStar | 0.10 | 2.69 | 0.26 | ||
| 3 | AL | Air Lease | 0.02 | 2.12 | 0.04 | ||
| 4 | LUMN | Lumen Technologies | (0.09) | 4.15 | (0.39) | ||
| 5 | BXMT | Blackstone Mortgage Trust | 0.18 | 1.46 | 0.26 | ||
| 6 | HTZ | Hertz Global Holdings | 0.07 | 5.41 | 0.39 | ||
| 7 | CE | Celanese | (0.05) | 4.07 | (0.18) | ||
| 8 | COOP | Mr Cooper Group | 0.13 | 1.71 | 0.22 | ||
| 9 | RWT | Redwood Trust | (0.04) | 1.52 | (0.06) | ||
| 10 | EFC | Ellington Financial | 0.14 | 1.53 | 0.21 | ||
| 11 | SNEX | Stonex Group | 0.13 | 2.37 | 0.31 | ||
| 12 | RUN | Sunrun Inc | (0.14) | 4.80 | (0.69) | ||
| 13 | PMT | PennyMac Mortgage Investment | 0.21 | 1.34 | 0.28 | ||
| 14 | PENN | Penn National Gaming | (0.03) | 3.05 | (0.10) | ||
| 15 | ABR | Arbor Realty Trust | (0.05) | 2.26 | (0.12) | ||
| 16 | MPW | Medical Properties Trust | 0.27 | 3.34 | 0.91 | ||
| 17 | OGN | Organon Co | 0.00 | 2.77 | 0.01 | ||
| 18 | BBWI | Bath Body Works | (0.08) | 3.04 | (0.24) | ||
| 19 | CWEN-A | Clearway Energy | 0.17 | 1.60 | 0.27 | ||
| 20 | CWEN | Clearway Energy Class | 0.17 | 1.61 | 0.27 |
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.