Robots And Drones Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1NVDA NVIDIA
4.56 T
 0.11 
 1.95 
 0.21 
2AMZN Amazon Inc
2.41 T
 0.06 
 1.67 
 0.10 
3WMT Walmart
866.42 B
 0.04 
 1.36 
 0.05 
4MRK Merck Company
250.36 B
 0.09 
 1.71 
 0.15 
5DIS Walt Disney
238.52 B
(0.09)
 1.05 
(0.10)
6AMGN Amgen Inc
208.28 B
(0.02)
 1.53 
(0.03)
7PFE Pfizer Inc
201.64 B
 0.04 
 1.87 
 0.07 
8BA The Boeing
194.77 B
(0.09)
 1.78 
(0.15)
9HON Honeywell International
159.8 B
(0.09)
 1.56 
(0.14)
10LMT Lockheed Martin
136.93 B
 0.24 
 1.01 
 0.25 
11NOC Northrop Grumman
101.69 B
(0.02)
 1.05 
(0.02)
12GD General Dynamics
100.84 B
 0.18 
 0.92 
 0.17 
13TDY Teledyne Technologies Incorporated
29.6 B
(0.07)
 1.28 
(0.09)
14JBL Jabil Circuit
24.58 B
 0.01 
 2.36 
 0.02 
15AVAV AeroVironment
18.13 B
 0.17 
 3.21 
 0.55 
16TXT Textron
17.69 B
 0.03 
 1.41 
 0.04 
17KTOS Kratos Defense Security
15.54 B
 0.21 
 3.30 
 0.68 
18CGNX Cognex
7.52 B
 0.02 
 3.05 
 0.05 
19AMBA Ambarella
3.42 B
 0.13 
 4.01 
 0.52 
20GPRO GoPro Inc
412.89 M
 0.11 
 8.24 
 0.92 
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.