SP Small-Cap 600 Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient Corp | (0.05) | 2.35 | (0.11) | ||
| 2 | SATS | EchoStar | 0.12 | 4.68 | 0.57 | ||
| 3 | AL | Air Lease | 0.10 | 1.69 | 0.16 | ||
| 4 | LUMN | Lumen Technologies | 0.13 | 5.14 | 0.66 | ||
| 5 | BXMT | Blackstone Mortgage Trust | 0.08 | 1.43 | 0.11 | ||
| 6 | HTZ | Hertz Global Holdings | 0.16 | 4.94 | 0.77 | ||
| 7 | RWT | Redwood Trust | (0.03) | 1.51 | (0.05) | ||
| 8 | COOP | Mr Cooper Group | 0.05 | 1.76 | 0.10 | ||
| 9 | VFC | VF Corporation | 0.06 | 4.57 | 0.28 | ||
| 10 | EFC | Ellington Financial | (0.05) | 0.86 | (0.05) | ||
| 11 | RUN | Sunrun Inc | (0.13) | 5.66 | (0.72) | ||
| 12 | PENN | Penn National Gaming | 0.09 | 2.59 | 0.23 | ||
| 13 | SNEX | Stonex Group | 0.21 | 1.81 | 0.37 | ||
| 14 | ABR | Arbor Realty Trust | 0.13 | 1.43 | 0.19 | ||
| 15 | BBWI | Bath Body Works | 0.09 | 3.25 | 0.30 | ||
| 16 | OGN | Organon Co | (0.23) | 2.04 | (0.47) | ||
| 17 | PMT | PennyMac Mortgage Investment | (0.03) | 0.89 | (0.02) | ||
| 18 | MPW | Medical Properties Trust | 0.01 | 4.10 | 0.04 | ||
| 19 | SLG | SL Green Realty | 0.16 | 1.86 | 0.29 | ||
| 20 | GPI | Group 1 Automotive | 0.10 | 2.23 | 0.22 |
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.