Rational Investing

Sector Valuations

Sector	Market To Model	Total Firms	Total Market Cap ($ bn)	Avg. Market Cap ($ bn)	EV to Revenue	Price to FCF	Beta
Consumer Discretionary	0.76	497	6,331	13	2.3	245.9	1.0
Consumer Staples	1.08	189	4,517	24	2.8	576.3	0.7
Energy	0.98	201	6,951	35	4.1	459.8	1.4
Financial Credit	0.65	30	1,899	63	3.5	13.6	0.9
Financial Services	0.90	98	2,170	22	6.5	195.0	0.8
Health Care	0.95	236	6,495	28	5.1	177.3	0.8
Industrials	0.81	568	5,828	10	2.1	21790.1	1.0
Materials	0.77	209	2,316	11	3.2	574.4	1.2
Technology	0.80	469	10,998	23	4.1	132.0	0.9
Telecommunication	0.95	69	3,259	47	6.4	166.9	0.8
Utilities	1.12	68	2,284	34	4.1	652.3	0.7

Note : All Ratios are Weighted by Market Cap.

All ratios are sector averages.

EV = Enterprise Value.

FCF = Free Cash Flow.

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