IBEX Total Return Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
Current Valuation | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | BBVA | Banco Bilbao Viscaya | (0.02) | 2.02 | (0.05) | ||
2 | SAN | Banco Santander SA | (0.01) | 1.71 | (0.01) | ||
3 | TEF | Telefonica SA ADR | (0.02) | 1.07 | (0.03) | ||
4 | BKT | BlackRock Income Closed | (0.05) | 0.51 | (0.03) | ||
5 | IDR | Idaho Strategic Resources | 0.00 | 4.81 | 0.00 | ||
6 | REE | Ree Automotive Holding | 0.19 | 8.92 | 1.70 | ||
7 | GRF | Eagle Capital Growth | 0.09 | 1.43 | 0.13 | ||
8 | ENG | ENGlobal | (0.02) | 5.49 | (0.12) |
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.