Skip Navigation Links

Davidson Kempner

              Long        Short             
       Total Market Capitalization of All Firms (in million) 681844 mm          43038 mm             
       Average Market Capitalization (in million) 56820 mm          21519 mm       
       Average Market Cap Weighted Market to Model 0.96          1.19       
       Average Beta 1.10          0.88       
       Average Price To Revenue 3.22          4.75       
       Average Price To Free Cash Flow 25.59          37.15       
       Total Number of Firms 12          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BASBasic Energy Services, InOil Gas Equipment & L12.85224%30-302.44Mar 16
UVVUniversal Corp.Tobacco ProductsL1.61,64614%14.2611.18Mar 18
BCOBrinks Co.Security Protection L1.54,0525%38.71141.70Mar 18
CMGChipotle Mexican Grill, IRestaurants - Fast FS1.412,8685%25.6380.66Mar 18
CBRLCracker Barrel Old CountrRestaurants - DiningL1.43,5328%3020.66Apr 18
DDominion Resources Inc.Electric UtilitiesL1.245,79618%3000.52Mar 18
KKellogg CoFood - Major DiversiL1.124,2299%15.9140.66Mar 18
ALXNAlexion Pharmaceuticals IBiotechnology DrugsS1.130,17010%17.3471.10Mar 18
VVisa Inc.Payment ProcessingL1.1257,3076%20.33141.06Mar 18
WENThe Wendys CompanyRestaurants - Fast FL1.04,24312%11290.66Mar 18
USGUsg CorpGeneral Building MatL1.06,20022%27.7550.99Mar 18
WNCWabash National Corp.TruckingL0.91,17425%10.14191.75Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved