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	1.01	459	9,878	22	5.4	35.2	1.4
Consumer Staples	1.07	206	6,117	30	2.7	27.7	0.8
Energy	1.12	177	12,601	71	1288.8	72.1	2.0
Financial Credit	1.21	43	3,395	79	13.5	25.4	1.1
Financial Services	1.32	222	5,872	26	10.7	32.7	1.2
Health Care	1.04	233	9,809	42	6.8	43.4	0.9
Industrials	1.20	545	8,044	15	3.2	37.8	1.2
Materials	1.06	234	4,045	17	4.7	24.9	1.2
Technology	1.14	467	24,570	53	10.1	46.0	1.1
Telecommunication	0.94	71	4,160	59	6.8	60.3	0.7
Utilities	1.30	89	1,886	21	5.8	49.9	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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