VN100 Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	HDB	HDFC Bank Limited	Stock	67.5	Diversified Banks, Banks - Regional, Financial Services, VN100, VN Index, All Shares, 30, Financials, Banks—Regional, Services	4.67 T	0.11	1.49	0.17
2	CMG	Chipotle Mexican Grill	Stock	62.05	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN100, VN Mid Cap, All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	87.67 B	0.09	1.91	0.18
3	FTS	Fortis Inc	Stock	44.58	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Thomson Reuters Canada, VN100, VN Index, SP TSX Mid Cap, All Shares, Utilities—Regulated	45.55 B	0.05	0.93	0.05
4	FRT	Federal Realty Investment	Stock	117.53	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, VN100, VN Mid Cap, All Shares, REIT—Retail	14.61 B	0.06	0.94	0.05
5	PPC	Pilgrims Pride Corp	Stock	50.48	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, VN100, VN Index, Australia All Ordinaries, SP Midcap 400, Mid Cap, Shares, Food Products, Staples, Foods, Defensive	13.54 B	0.07	2.32	0.15
6	SSB	SouthState	Stock	111.25	Regional Banks, Banks - Regional, Financial Services, VN100, VN Index, SP Midcap 400, All Shares, 30, Financials, Banks—Regional, Services	9.2 B	0.10	2.44	0.25
7	KOS	Kosmos Energy	Stock	3.9	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, VN100, SP OIL GAS, VN Index, Mid Cap, All Shares, Oil, Consumable Fuels, Energy	4.48 B	(0.08)	3.45	(0.29)
8	SAM	Boston Beer	Stock	313.68	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SET Total Return, VN100, VN Index, SP Midcap 400, Mid Cap, All Shares, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.37 B	0.15	1.62	0.24
9	VRE	Veris Residential	Stock	18.2	Real Estate Management & Development, Estate, NYSE Composite, SP Small-Cap 600, VN100, VN Index, All Shares, 30, REIT—Residential	3.36 B	0.06	1.30	0.07
10	DHC	Diversified Healthcare Trust	Stock	2.61	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NASDAQ Composite, VN100, VN Index, Mid Cap, All Shares, REIT—Healthcare Facilities	3.32 B	(0.09)	4.10	(0.36)
11	VSH	Vishay Intertechnology	Stock	18.96	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, VN100, VN Index, SP Midcap 400, Mid Cap, All Shares, Semiconductor, Semiconductors	2.87 B	(0.02)	2.47	(0.06)
12	HCM	HUTCHMED DRC	Stock	18.43	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, Composite, VN100, VN Index, Mid Cap, All Shares, Drugs, Management, Cancer Fighters, Drug Manufacturers—Specialty Generic, Healthcare	2.4 B	0.04	3.23	0.14
13	SCS	Steelcase	Stock	13.47	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, VN100, VN Index, Mid Cap, All Shares, Business Industrials, Equipment Industrials	1.81 B	(0.02)	1.98	(0.05)
14	TPB	Turning Point Brands	Stock	61.41	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, VN100, VN Index, All Shares, 30, Cigarettes, Staples, Defensive	1.31 B	0.34	2.10	0.72
15	PHR	Phreesia	Stock	20.3	Health Care Technology, Equipment & Services, Care, NYSE Composite, WSE WIG INDEX, VN100, VN Index, Mid Cap, All Shares, Information Healthcare	1.11 B	(0.08)	3.59	(0.30)
16	MSB	Mesabi Trust	Stock	27.53	Metals & Mining, Materials, Basic NYSE Composite, VN100, VN Index, Australia All Ordinaries, ASX Small SPASX 300, Mid Cap, Shares, Steel, Materials	339.56 M	0.24	3.54	0.84
17	ACB	Aurora Cannabis	Stock	4.54	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, VN100, VN Index, All Shares, 30, Cannabis, Drug Manufacturers—Specialty Generic, Healthcare	254.24 M	(0.10)	3.79	(0.39)
18	ASM	Avino Silver Gold	Stock	1.11	Precious Metals & Minerals, Other Mining, Basic Materials, AEX Amsterdam Index, VN100, VN Australia All Ordinaries, STOXX Europe 600, Mid Cap, Shares, Non-Metallic and Industrial Metal Materials	149.85 M	0.05	4.31	0.22
19	REE	Ree Automotive Holding	Stock	7.7	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, VN100, VN Index, IBEX Total Return, Mid Cap, All Shares, Wireless, Automobiles and Trucks, Textiles, Apparel Recreational Vehicles, Cyclical	119.56 M	0.17	9.04	1.53
20	PLX	Protalix Biotherapeutics	Stock	1.69	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, VN100, VN Index, All Shares, 30, Healthcare	102.72 M	0.22	4.62	1.02

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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VN100 Companies By Enterprise Value

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