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	1.52	496	7,615	15	3.3	43.4	1.3
Consumer Staples	1.48	219	6,161	28	3.0	37.3	0.8
Energy	0.94	202	3,453	17	3.3	34.3	1.9
Financial Credit	0.81	40	1,931	48	5.9	27.1	1.1
Financial Services	1.06	207	4,485	22	8.1	33.8	1.1
Health Care	1.57	239	8,322	35	6.0	43.6	0.9
Industrials	1.41	564	6,257	11	2.8	41.5	1.2
Materials	1.17	242	3,346	14	5.6	38.1	1.3
Technology	1.69	477	15,982	34	7.3	48.4	1.1
Telecommunication	1.08	83	3,240	39	5.8	45.5	0.7
Utilities	0.86	89	1,610	18	5.7	46.5	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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