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Coverage
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Returns
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Product
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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
1.15
384
5,174
13
1.9
25.0
1.2
Consumer Staples
0.84
170
4,885
29
2.4
11.2
0.7
Energy
0.95
118
2,568
22
2.6
3.2
1.4
Financial Credit
0.64
33
1,651
50
5.4
1.0
1.1
Financial Services
0.79
95
2,049
22
7.3
2.5
1.1
Health Care
0.89
202
6,230
31
4.7
6.8
0.9
Industrials
0.82
453
4,091
9
2.0
3.8
1.1
Materials
0.74
184
1,735
9
4.5
1.1
1.2
Technology
1.09
396
11,858
30
4.8
9.9
1.1
Telecommunication
0.80
58
2,462
42
5.6
0.8
0.7
Utilities
1.30
67
1,198
18
3.6
0.3
0.7
Note : All Ratios are Weighted by Market Cap.
All ratios are sector averages.
EV
= Enterprise Value.
FCF
= Free Cash Flow.
Standard Value
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