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	0.81	488	9,875	20	4.1	39.4	1.3
Consumer Staples	1.69	216	6,490	30	3.0	36.9	0.8
Energy	1.14	203	5,238	26	4.6	41.5	2.0
Financial Credit	1.21	46	3,132	68	6.3	26.2	1.1
Financial Services	1.18	231	6,075	26	8.7	38.7	1.2
Health Care	0.94	239	8,569	36	5.9	42.5	0.9
Industrials	1.10	564	7,584	13	3.1	39.0	1.2
Materials	1.18	241	4,174	17	5.9	34.3	1.2
Technology	1.32	477	21,092	44	7.2	50.5	1.1
Telecommunication	1.36	80	3,562	45	5.5	47.9	0.7
Utilities	1.06	89	1,581	18	5.6	40.0	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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