Materials Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	SCCO	Southern Copper	Stock	98.54	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	84.64 B	0.03	2.44	0.07
2	FCX	Freeport McMoran Copper Gold	Stock	43.48	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Non-Metallic and Industrial Metal Hedge Favorites, Climate Change, Copper, Materials	67.5 B	0.02	2.34	0.05
3	NEM	Newmont Goldcorp Corp	Stock	42.25	Metals & Mining, Materials, Basic NYSE Composite, SPASX 300, 100 Index, DAX Midcap, SP 500 50, ARCA Gold BUGS, 100, HDAX Price, Performance, TecDAX, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	55.43 B	(0.11)	2.52	(0.27)
4	DOW	Dow Inc	Stock	44.54	Commodity Chemicals, Materials, Basic NYSE Composite, SPASX 300, SP 500 Index, 100, Australia All Ordinaries, 100 Australian, 200, Midcap 50, Chemicals Makers, Synthetics, Manufacturing, Macroaxis Picks, Materials	46.85 B	(0.15)	1.44	(0.21)
5	AEM	Agnico Eagle Mines	Stock	84.11	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, SP TSX Thomson Reuters Canada, Philadelphia GoldSilver, Stlmt ID PHLX, Aluminum, and Precious Metals, Gold, Materials	41.76 B	0.02	1.91	0.04
6	NUE	Nucor Corp	Stock	154.0	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Macroaxis Picks, Steel Works Etc, Power Assets, Steel, Materials	38.11 B	0.04	2.84	0.10
7	GOLD	Barrick Gold Corp	Stock	17.61	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Australia All Ordinaries, Jakarta Stock Exchange, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Plastics, Aluminum, Copper, and Compulsion, Precious Metals, Gold, Materials	31.52 B	(0.09)	1.92	(0.17)
8	WPM	Wheaton Precious Metals	Stock	62.07	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, SP TSX Thomson Reuters Canada, Philadelphia GoldSilver, Stlmt ID PHLX, and Precious Metals, Gold, Materials	27.02 B	0.01	1.95	0.01
9	MT	ArcelorMittal SA ADR	Stock	23.94	Metals & Mining, Materials, Basic NYSE Composite, CAC SBF 120 Gross, 120, All-Tradable, All Shares, AEX Amsterdam Index, Iron, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	25.72 B	0.06	2.06	0.13
10	STLD	Steel Dynamics	Stock	143.63	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, Power Assets, Disruptive Technologies, SRI Sustainable Growth, Steel, Materials	24.1 B	0.13	2.55	0.34
11	PKX	POSCO Holdings	Stock	53.93	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	23.83 B	(0.07)	2.56	(0.19)
12	FNV	Franco Nevada	Stock	122.57	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, SP TSX Thomson Reuters Canada, Philadelphia GoldSilver, Stlmt ID PHLX, and Precious Metals, Gold, Materials	22.01 B	0.01	1.69	0.02
13	CE	Celanese	Stock	72.85	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Materials	20.69 B	(0.18)	3.96	(0.71)
14	RS	Reliance Steel Aluminum	Stock	321.91	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Wholesale, Steel, Materials	18.71 B	0.12	2.16	0.26
15	GFI	Gold Fields Ltd	Stock	14.71	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	14.46 B	0.05	2.75	0.13
16	AA	Alcoa Corp	Stock	47.42	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, BTRINVSTNG Steel Works Etc, Aluminum, Materials	13.37 B	0.21	3.17	0.66
17	KGC	Kinross Gold	Stock	9.98	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	13.31 B	0.07	2.86	0.21
18	AU	AngloGold Ashanti plc	Stock	25.3	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, and Precious Metals, Gold, Materials	11.99 B	(0.09)	2.56	(0.23)
19	X	United States Steel	Stock	39.63	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	11.23 B	0.03	3.65	0.12
20	BAK	Braskem SA Class	Stock	5.21	Commodity Chemicals, Materials, Basic NYSE Composite, Chemicals Makers, Synthetics, Materials	10.79 B	(0.09)	2.76	(0.24)

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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Materials Companies By Enterprise Value

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