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, | 0.12 | 1.12 | 0.13 | ||
| 2 | SATS | EchoStar | 0.18 | 9.62 | 1.73 | ||
| 3 | AAL | American Airlines Group | 0.00 | 2.82 | (0.01) | ||
| 4 | CNH | CNH Industrial NV | (0.16) | 1.75 | (0.29) | ||
| 5 | CAR | Avis Budget Group | (0.09) | 2.14 | (0.19) | ||
| 6 | FIX | Comfort Systems USA | 0.14 | 3.41 | 0.48 | ||
| 7 | CG | Carlyle Group | (0.11) | 2.12 | (0.24) | ||
| 8 | STWD | Starwood Property Trust | (0.13) | 0.88 | (0.12) | ||
| 9 | CIEN | Ciena Corp | 0.31 | 3.89 | 1.22 | ||
| 10 | THC | Tenet Healthcare | 0.10 | 2.00 | 0.21 | ||
| 11 | COHR | Coherent | 0.18 | 4.32 | 0.77 | ||
| 12 | PSTG | Pure Storage | 0.14 | 4.74 | 0.68 | ||
| 13 | FLEX | Flex | 0.13 | 2.40 | 0.32 | ||
| 14 | ALLY | Ally Financial | 0.03 | 1.88 | 0.07 | ||
| 15 | ACI | Albertsons Companies | (0.02) | 2.13 | (0.05) | ||
| 16 | JEF | Jefferies Financial Group | (0.03) | 2.97 | (0.08) | ||
| 17 | WPC | W P Carey | 0.11 | 0.89 | 0.10 | ||
| 18 | PFGC | Performance Food Group | (0.04) | 1.38 | (0.05) | ||
| 19 | DKS | Dicks Sporting Goods | (0.01) | 2.29 | (0.02) | ||
| 20 | BURL | Burlington Stores | 0.02 | 2.12 | 0.03 |
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.