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 | 0.03 | 1.04 | 0.03 | ||
| 2 | AAL | American Airlines Group | 0.22 | 2.41 | 0.54 | ||
| 3 | CNH | CNH Industrial NV | 0.15 | 2.27 | 0.33 | ||
| 4 | CAR | Avis Budget Group | 0.14 | 3.71 | 0.52 | ||
| 5 | CG | Carlyle Group | 0.21 | 2.25 | 0.47 | ||
| 6 | JEF | Jefferies Financial Group | 0.24 | 1.93 | 0.46 | ||
| 7 | STWD | Starwood Property Trust | 0.00 | 1.09 | 0.00 | ||
| 8 | LII | Lennox International | 0.12 | 1.66 | 0.19 | ||
| 9 | ILMN | Illumina | 0.08 | 2.30 | 0.18 | ||
| 10 | ALLY | Ally Financial | (0.03) | 2.91 | (0.08) | ||
| 11 | LAD | Lithia Motors | 0.18 | 2.43 | 0.43 | ||
| 12 | OC | Owens Corning | 0.18 | 1.87 | 0.33 | ||
| 13 | EME | EMCOR Group | 0.20 | 2.11 | 0.43 | ||
| 14 | BURL | Burlington Stores | 0.07 | 1.80 | 0.13 | ||
| 15 | THC | Tenet Healthcare | (0.06) | 3.23 | (0.20) | ||
| 16 | RBA | RB Global | 0.14 | 1.48 | 0.21 | ||
| 17 | WSO | Watsco Inc | 0.15 | 1.78 | 0.27 | ||
| 18 | WSM | Williams Sonoma | 0.12 | 4.04 | 0.47 | ||
| 19 | CSL | Carlisle Companies Incorporated | 0.07 | 1.94 | 0.14 | ||
| 20 | XPO | XPO Logistics | 0.16 | 2.88 | 0.47 |
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.