Asset Management & Custody Banks Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | 0.17 | 1.55 | 0.27 | ||
| 2 | BX | Blackstone Group | 0.30 | 1.70 | 0.51 | ||
| 3 | BLK | BlackRock | 0.24 | 1.08 | 0.26 | ||
| 4 | AGNCL | AGNC Investment Corp | 0.25 | 0.44 | 0.11 | ||
| 5 | KKR | KKR Co LP | 0.23 | 1.86 | 0.42 | ||
| 6 | AMP | Ameriprise Financial | 0.25 | 1.69 | 0.42 | ||
| 7 | ARES | Ares Management LP | 0.18 | 1.66 | 0.30 | ||
| 8 | RITM | Rithm Capital Corp | (0.04) | 1.11 | (0.04) | ||
| 9 | NTRS | Northern Trust | 0.23 | 1.49 | 0.35 | ||
| 10 | AGM-A | Federal Agricultural Mortgage | 0.12 | 136.99 | 16.98 | ||
| 11 | CG | Carlyle Group | 0.21 | 2.20 | 0.47 | ||
| 12 | ARCC | Ares Capital | 0.17 | 0.68 | 0.11 | ||
| 13 | TROW | T Rowe Price | 0.12 | 1.47 | 0.17 | ||
| 14 | BAM | Brookfield Asset Management | 0.33 | 1.41 | 0.46 | ||
| 15 | BEN | Franklin Resources | 0.08 | 1.51 | 0.12 | ||
| 16 | IVZ | Invesco Plc | 0.05 | 1.74 | 0.08 | ||
| 17 | OWL | Blue Owl Capital | 0.25 | 2.22 | 0.56 | ||
| 18 | FSK | FS KKR Capital | 0.23 | 0.79 | 0.18 | ||
| 19 | OBDC | Blue Owl Capital | 0.08 | 0.86 | 0.07 | ||
| 20 | BXSL | Blackstone Secured Lending | 0.18 | 0.82 | 0.15 |
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.