Nasdaq CTA Artificial Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1AAPL Apple Inc
3.59 T
 0.09 
 1.21 
 0.11 
2NVDA NVIDIA
3.29 T
 0.17 
 2.56 
 0.42 
3MSFT Microsoft
3.13 T
 0.05 
 1.30 
 0.07 
4AMZN Amazon Inc
2.21 T
 0.15 
 1.84 
 0.28 
5GOOGL Alphabet Inc Class A
2.01 T
 0.08 
 1.52 
 0.13 
6META Meta Platforms
1.43 T
 0.13 
 1.50 
 0.20 
7TSLA Tesla Inc
1.09 T
 0.19 
 4.75 
 0.89 
8TSM Taiwan Semiconductor Manufacturing
742.23 B
 0.10 
 2.49 
 0.26 
9JNJ Johnson Johnson
389.6 B
(0.13)
 0.78 
(0.10)
10CRM Salesforce
314.25 B
 0.27 
 1.74 
 0.47 
11IBM International Business Machines
256.24 B
 0.15 
 1.43 
 0.22 
12AMD Advanced Micro Devices
220.3 B
 0.01 
 2.65 
 0.04 
13NOW ServiceNow
213.47 B
 0.23 
 1.67 
 0.38 
14ISRG Intuitive Surgical
187.59 B
 0.12 
 1.70 
 0.20 
15DE Deere Company
184.21 B
 0.20 
 1.63 
 0.32 
16BABA Alibaba Group Holding
179.5 B
 0.05 
 2.83 
 0.13 
17QCOM Qualcomm Incorporated
175.09 B
(0.01)
 2.09 
(0.02)
18SYK Stryker
158.77 B
 0.14 
 1.08 
 0.15 
19MDT Medtronic PLC
130.96 B
(0.02)
 1.07 
(0.03)
20INTC Intel
128.15 B
 0.12 
 2.72 
 0.32 
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.