SPASX All Australian Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	ING	ING Group NV	Stock	19.81	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, MWIG40, SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, Australia Ordinaries, ASX Small Power Assets, Financials, Banks—Diversified, Services	158.4 B	0.25	1.66	0.41
2	BHP	BHP Group Limited	Stock	48.92	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Giant Impact, Dividend Beast, Non-Metallic and Metal Baby Boomer Prospects, Materials	137.19 B	0.04	1.24	0.04
3	RIO	Rio Tinto ADR	Stock	61.03	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Non-Metallic and Metal Power Assets, Materials	105.91 B	0.10	1.27	0.13
4	CNI	Canadian National Railway	Stock	97.45	Ground Transportation, Industrials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Railroads, Industrials	75.83 B	(0.03)	1.56	(0.04)
5	EMR	Emerson Electric	Stock	108.64	Electrical Components & Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, SPASX All Australian, BETTERINVESTING INDEX, 300, Australia Ordinaries, BTRINVSTNG ASX Small Farming, Heavy Metals, Dividend Beast, Alternative Energy, Industrials	66.05 B	(0.12)	1.66	(0.20)
6	ALL	The Allstate	Stock	206.45	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, Warsaw WIG80 SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, 20, 50, 100, Australia Ordinaries, FinTech, Power Assets, Financials, Insurance—Property Services	64.1 B	0.08	1.70	0.13
7	PRU	Prudential Financial	Stock	110.07	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, 100 SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small FinTech, Financials, Insurance—Life, Services	58.5 B	(0.05)	1.53	(0.08)
8	AMP	Ameriprise Financial	Stock	482.22	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, Management, Investing, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	43.15 B	(0.08)	1.76	(0.13)
9	DOW	Dow Inc	Stock	34.36	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Midcap 50, Synthetics, Chemicals Makers, Manufacturing, Materials	39.71 B	(0.09)	1.96	(0.17)
10	WDS	Woodside Energy Group	Stock	14.91	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Oil, Consumable Fuels, Energy	36 B	(0.02)	1.67	(0.03)
11	HMC	Honda Motor Co	Stock	27.26	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, VN Index, Australia Ordinaries, Small Cap, Shares, ASX Driverless Cars, and Trucks, Power Assets, Momentum, Automobiles, Auto Cyclical	32.8 B	(0.03)	1.91	(0.05)
12	CAR	Avis Budget Group	Stock	74.66	Passenger Ground Transportation, Rental & Leasing Services, Industrials, MWIG40, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ SP Midcap 400, Composite Total, SPASX All Australian, Technology, 200, 200 Accumulated, 300, WSE WIG INDEX, 100, Australia Ordinaries, 50, Rentals, Personal Industrials	28.13 B	0.00	4.73	0.02
13	BAP	Credicorp	Stock	188.16	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Financials, Banks—Regional, Services	26.9 B	0.06	1.38	0.08
14	ASX	ASE Industrial Holding	Stock	8.8	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Semiconductor, Semiconductors, Technology	23.21 B	(0.07)	2.71	(0.19)
15	WES	Western Midstream Partners	Stock	41.47	Oil & Gas Storage Transportation, Midstream, Energy, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Basic Utilities, Oil, Consumable Fuels, Energy	22.72 B	0.09	1.62	0.15
16	STX	Seagate Technology PLC	Stock	84.92	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, SP 500 Index, Nasdaq 100 Total, ARCA Computer Warsaw WIG80 NASDAQ Composite, Composite SPASX All Australian, WIG Dividend, 300, WSE INDEX, Australia Ordinaries, ASX Small Computers, Power Assets, Cloud Computing	22.42 B	0.00	2.16	0.01
17	BEN	Franklin Resources	Stock	19.28	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, 100 SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, FinTech, Financials, Capital Markets, Management, Services	19.26 B	(0.02)	2.07	(0.05)
18	CSL	Carlisle Companies Incorporated	Stock	342.61	Industrial Conglomerates, Building Products & Equipment, Industrials, NYSE Composite, SP Midcap 400, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Rubber and Plastic Products, Industrials	16.36 B	(0.05)	1.91	(0.10)
19	SUN	Sunoco LP	Stock	59.2	Oil & Gas Storage Transportation, Refining Marketing, Energy, Stock Exchange Of, SPASX All Australian, Swiss Performance Index, 200, 200 Accumulated, 300, 50, Extra, 100, Australia Ordinaries, Macroaxis Picks, Oil, Consumable Fuels, Energy	15.97 B	0.23	1.20	0.28
20	APA	APA Corporation	Stock	20.92	Oil & Gas Exploration Production, E&P, Energy, SP 500 Index, Dow Jones Oil, OIL GAS, NASDAQ Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Petroleum and Consumable Fuels, Energy	13.15 B	(0.03)	2.46	(0.06)

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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SPASX All Australian Companies By Enterprise Value

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