SBF 120 Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BN	Brookfield Corp	Stock	58.18	Asset Management & Custody Banks, Financial Services, NYSE Composite, CAC All Shares, SBF 120, 120 Gross, 40, SP TSX All-Tradable, Thomson Reuters Canada, Consumer Service, 40 Real Estate, Financials, Capital Markets, Management, Services	320.25 B	0.06	1.72	0.10
2	TTE	TotalEnergies SE ADR	Stock	59.49	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, CAC All Shares, SBF 120, ARCA 120 Gross, VN Index, BEL Share, 40, All-Tradable, 40 Impulse, Energy	157.2 B	(0.09)	1.19	(0.11)
3	ADP	Automatic Data Processing	Stock	296.18	Application Software, Software - Application, Information Technology, SP 500 Index, CAC All Shares, SBF 120, NASDAQ Composite, Nasdaq 100, ARCA Computer 100 Total, Pre, Composite 120 Gross, VN Industrials, All-Tradable, Staffing & Employment Services, Computing	121.54 B	0.04	1.10	0.04
4	TRI	Thomson Reuters Corp	Stock	159.25	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, CAC All Shares, SBF 120, 120 Gross, Consumer Goods, SP TSX All-Tradable, Thomson Reuters Canada, Books, Printing and Publishing, Specialty Business Industrials	72.31 B	(0.07)	1.07	(0.07)
5	SU	Suncor Energy	Stock	39.03	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Nasdaq CTA Artificial, CAC All Shares, SBF 120, ARCA 120 Gross, Industrials, 40, SP TSX All-Tradable, Thomson Reuters Canada, 40 Climate Change, Petroleum and Natural Gas, Impulse, Energy	58.74 B	0.02	1.43	0.03
6	SAN	Banco Santander SA	Stock	4.89	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, CAC All Shares, SBF 120, 120 Gross, WSE WIG INDEX, 40, All-Tradable, 40 Giant Impact, Financials, Banks—Diversified, Services	47.19 B	0.00	1.73	0.01
7	EL	Estee Lauder Companies	Stock	77.86	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SP 500 Index, CAC All Shares, SBF 120, Nasdaq Benchmark Consumer, 120 Gross, Total Return, BET-XT Plus 40, All-Tradable, 40 Housewares, Goods, Staples, Defensive	34.41 B	(0.04)	3.44	(0.15)
8	DG	Dollar General	Stock	68.44	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, CAC All Shares, SBF 120, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, Industrials, 40, All-Tradable, 40 Staples, Discount Stores, Defensive	32.11 B	(0.14)	1.75	(0.25)
9	ATO	Atmos Energy	Stock	145.37	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SP 500 Index, CAC All Shares, SBF 120, ARCA Natural STOXX Europe 600, 120 Gross, Dow Jones Utility, All-Tradable, Technology, Basic Energy, Utilities—Regulated	29.75 B	0.05	1.11	0.05
10	SW	Smurfit WestRock plc	Stock	52.96	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, CAC All Shares, SBF 120, Next 20, 120 Gross, Goods, SP 500 Index, All-Tradable, Shipping Containers Packaging, Cyclical	26.44 B	0.14	2.32	0.33
11	MT	ArcelorMittal SA ADR	Stock	23.26	Metals & Mining, Materials, Basic NYSE Composite, CAC All Shares, SBF 120, 120 Gross, AEX Amsterdam Index, 40, All-Tradable, 40 Iron, ESG Investing, Steel Works Etc, Power Assets, Steel, Materials	24.11 B	(0.01)	1.82	(0.01)
12	RF	Regions Financial	Stock	24.2	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, CAC All Shares, SBF 120, KBW Bank, 120 Gross, All-Tradable, Financials, FinTech, Banking, Banks—Regional, Services	22.71 B	0.04	2.07	0.07
13	CA	Xtrackers California Municipal	Etf	24.8	CAC All Shares, SBF 120, Nasdaq 100 Total, NASDAQ Composite 120 Gross, 40, All-Tradable, Consumer Service, 40 Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	17.94 B	(0.05)	0.33	(0.02)
14	VIV	Telefonica Brasil SA	Stock	8.06	Diversified Telecommunication Services, Communication NYSE Composite, CAC All Shares, SBF 120, 120 Gross, Consumer Goods, 40, All-Tradable, 40 Communication, Telecom Services	15.17 B	(0.12)	2.04	(0.25)
15	AM	Antero Midstream Partners	Stock	16.49	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, CAC All Shares, SBF 120, ARCA Natural Gas, SP Midcap 400, 120 Gross, Industrials, All-Tradable, Basic Utilities, Oil, Consumable Fuels, Energy	11.03 B	0.12	1.55	0.18
16	LI	Li Auto	Stock	22.59	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, CAC All Shares, SBF 120, NASDAQ Composite, Next 20, Golden Dragon, 120 Gross, All-Tradable, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	10.88 B	(0.04)	3.47	(0.12)
17	FR	First Industrial Realty	Stock	50.78	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Nasdaq CTA Artificial, CAC All Shares, SBF 120, Next 20, SP Midcap 400, 120 Gross, Consumer Goods, TSX All-Tradable, Trading, SRI Sustainable Growth, REIT—Industrial	8.78 B	(0.08)	1.22	(0.10)
18	ORA	Ormat Technologies	Stock	67.1	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, CAC All Shares, SBF 120, SP Midcap 400, 120 Gross, 125, SPASX 100, Australia Ordinaries, 40, All-Tradable, 50, Australian, 40 200 Accumulated, 200, 300, Climate Change, Utilities—Renewable	6.4 B	(0.14)	1.92	(0.27)
19	MC	Moelis Co	Stock	77.34	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, CAC All Shares, SBF 120, SP Small-Cap 600, 120 Gross, Consumer Goods, 40, All-Tradable, 40 ESG Investing, Trading, Financials, Capital Markets, Services	5.38 B	0.07	2.98	0.20
20	ACA	Arcosa Inc	Stock	97.95	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, CAC All Shares, SBF 120, SP Small-Cap 600, 120 Gross, 40, All-Tradable, Financials, 40 Materials, Infrastructure Operations, Industrials	5.26 B	0.05	1.72	0.09

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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SBF 120 Companies By Enterprise Value

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