Banks - Diversified Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
Current Valuation | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | BAC-PL | Bank of America | 0.04 | 0.63 | 0.03 | ||
2 | WFC-PL | Wells Fargo | 0.00 | 0.52 | 0.00 | ||
3 | HSBC | HSBC Holdings PLC | 0.09 | 1.32 | 0.12 | ||
4 | BAC | Bank of America | 0.16 | 1.61 | 0.27 | ||
5 | BCS | Barclays PLC ADR | 0.07 | 2.13 | 0.16 | ||
6 | WFC | Wells Fargo | 0.19 | 2.44 | 0.47 | ||
7 | JPM | JPMorgan Chase Co | 0.10 | 2.03 | 0.21 | ||
8 | UBS | UBS Group AG | 0.03 | 1.50 | 0.05 | ||
9 | ING | ING Group NV | (0.15) | 1.33 | (0.20) | ||
10 | BBVA | Banco Bilbao Viscaya | (0.03) | 2.03 | (0.07) | ||
11 | CM | Canadian Imperial Bank | 0.28 | 1.09 | 0.31 | ||
12 | SAN | Banco Santander SA | 0.01 | 1.71 | 0.01 | ||
13 | TD | Toronto Dominion Bank | (0.06) | 1.20 | (0.07) | ||
14 | BAC-PS | Bank of America | (0.01) | 0.81 | (0.01) | ||
15 | C | Citigroup | 0.10 | 1.98 | 0.20 | ||
16 | WFC-PC | Wells Fargo | (0.03) | 0.80 | (0.02) | ||
17 | NTB | Bank of NT | 0.02 | 1.62 | 0.02 | ||
18 | WFC-PD | Wells Fargo | 0.00 | 0.90 | 0.00 | ||
19 | BAC-PO | Bank of America | (0.04) | 0.80 | (0.03) | ||
20 | BAC-PQ | Bank of America | (0.04) | 0.88 | (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.