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	1.02	500	5,873	12	1.9	266.0	1.0
Consumer Staples	1.52	188	4,384	23	2.7	533.6	0.7
Energy	0.90	205	6,105	30	3.7	1502.2	1.4
Financial Credit	0.80	32	1,775	55	3.5	12.9	0.9
Financial Services	0.94	100	2,215	22	7.3	195.8	0.8
Health Care	1.12	237	6,272	26	4.9	154.5	0.8
Industrials	0.92	570	5,336	9	2.1	22035.9	1.1
Materials	0.80	209	2,172	10	3.2	269.1	1.2
Technology	0.72	471	10,460	22	4.3	272.8	1.0
Telecommunication	0.83	70	3,313	47	6.4	152.1	0.8
Utilities	1.34	68	2,294	34	4.2	542.2	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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