Compare Enterprise Value Across Equities

You can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible positions. Check out your portfolio center.
Specify up to 10 symbols:

Cross Equities Enterprise Value Analysis

Compare The Travelers Companies, Walt Disney, and Merck Company Enterprise Value Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
TRV1.9 B33.8 B33.8 B33.8 B33.8 B33.8 B33.8 B33.8 B33.8 B33.8 B33.8 B33.8 B33.8 B30.4 B31.9 B
DIS16 B125.9 B125.9 B125.9 B125.9 B125.9 B125.9 B125.9 B125.9 B125.9 B125.9 B125.9 B125.9 B113.3 B119 B
MRKB113.3 B125.3 B149.1 B167.6 B158.1 B172.6 B163 B206 B206 B206 B206 B206 B185.4 B194.7 B
MMM9.3 B98.8 B98.8 B98.8 B98.8 B98.8 B98.8 B98.8 B98.8 B98.8 B98.8 B98.8 B98.8 B88.9 B93.4 B
KO11 B111.9 B111.9 B111.9 B111.9 B111.9 B111.9 B111.9 B111.9 B111.9 B111.9 B111.9 B111.9 B100.7 B105.7 B
HPQ2.4 B29.5 B29.5 B29.5 B29.5 B29.5 B29.5 B29.5 B29.5 B29.5 B29.5 B29.5 B29.5 B26.6 B27.9 B
PFE9.9 B254.8 B254.8 B254.8 B254.8 B254.8 B254.8 B254.8 B254.8 B254.8 B254.8 B254.8 B254.8 B229.3 B240.8 B
HD25.5 B88.7 B88.7 B88.7 B88.7 B88.7 B88.7 B88.7 B88.7 B88.7 B88.7 B88.7 B88.7 B79.8 B83.8 B
CVX34.2 B160.1 B160.1 B160.1 B160.1 B160.1 B160.1 B160.1 B160.1 B160.1 B160.1 B160.1 B160.1 B144.1 B151.3 B

The Travelers Companies, Walt Disney, and Merck Company Enterprise Value description

Enterprise Value (or EV) is usually referred to as companies theoretical takeover price. In the event of an acquisition, an acquirer would have to take on entities debt, but would also pocket its cash. Enterprise Value is more accurate representation of companies value than its market capitalization because it takes into account all of organizations existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Generate Optimal Portfolios

The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out your portfolio center.
Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Complementary Tools

Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Managers
Screen money managers from public funds and ETFs managed around the world
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities