Date updated:

Raw Data from

5-Jan-14
S&P Capital IQ

Industry Name

Number of firms

Beta

D/E Ratio

243
207
157
1170
129
609
580
947
107
209
707
134
521
414
714
63
735
84
681
322
939
1059
316
477
341
161
863
1167
185
1167
352
312
341
548
133
1201
115
319
448
170

1.03
1.00
1.05
0.91
1.28
1.23
1.12
0.67
1.01
0.82
1.06
1.33
1.08
0.96
0.87
1.00
1.00
1.25
0.97
1.24
0.92
1.03
1.13
0.92
0.89
0.89
1.09
1.12
1.22
1.22
1.04
1.10
0.81
0.96
0.93
0.77
0.90
0.91
0.87
0.78

29.21%
20.64%
112.37%
20.20%
79.90%
28.99%
292.47%
108.37%
22.46%
23.02%
8.69%
34.41%
319.89%
36.58%
24.95%
50.82%
14.60%
38.57%
22.78%
57.62%
18.06%
8.12%
13.70%
52.37%
71.91%
27.72%
25.40%
25.77%
42.70%
85.93%
27.07%
37.33%
45.02%
512.70%
297.89%
26.33%
79.91%
23.46%
16.06%
75.84%

Advertising
Aerospace/Defense
Air Transport
Apparel
Auto & Truck
Auto Parts
Bank
Banks (Regional)
Beverage
Beverage (Alcoholic)
Biotechnology
Broadcasting
Brokerage & Investment Banking
Building Materials
Business & Consumer Services
Cable TV
Chemical (Basic)
Chemical (Diversified)
Chemical (Specialty)
Coal & Related Energy
Computer Services
Computer Software
Computers/Peripherals
Construction
Diversified
Educational Services
Electrical Equipment
Electronics
Electronics (Consumer & Office)
Engineering
Entertainment
Environmental & Waste Services
Farming/Agriculture
Financial Svcs.
Financial Svcs. (Non-bank & Insurance)
Food Processing
Food Wholesalers
Furn/Home Furnishings
Healthcare Equipment
Healthcare Facilities

Aswath Damodaran
http://www.damodaran.c

Healthcare Products
Healthcare Services
Heathcare Information and Technology
Heavy Construction
Homebuilding
Hotel/Gaming
Household Products
Information Services
Insurance (General)
Insurance (Life)
Insurance (Prop/Cas.)
Internet software and services
Investment Co.
Machinery
Metals & Mining
Office Equipment & Services
Oil/Gas (Integrated)
Oil/Gas (Production and Exploration)
Oil/Gas Distribution
Oilfield Svcs/Equip.
Packaging & Container
Paper/Forest Products
Pharma & Drugs
Power
Precious Metals
Publshing & Newspapers
R.E.I.T.
Railroad
Real Estate
Real Estate (Development)
Real Estate (Operations & Services)
Recreation
Reinsurance
Restaurant
Retail (Automotive)
Retail (Building Supply)
Retail (Distributors)
Retail (General)
Retail (Grocery and Food)
Retail (Internet)
Retail (Special Lines)
Rubber& Tires
Semiconductor

159
322
278
335
164
648
458
177
235
121
219
706
433
1270
1691
161
53
1172
199
593
398
303
820
743
1181
390
49
54
422
647
481
286
37
304
148
50
848
229
174
118
543
93
559

0.87
0.82
1.11
1.29
1.36
0.90
0.82
0.83
0.74
1.21
0.72
1.09
0.89
1.08
1.32
0.74
1.19
1.30
1.09
1.14
0.84
0.97
0.88
0.88
1.38
0.91
0.79
0.76
1.06
1.13
0.89
0.96
0.99
0.76
0.89
0.87
0.88
0.93
0.69
1.24
0.93
1.15
1.37

15.03%
30.65%
15.72%
58.48%
55.58%
34.47%
14.12%
11.07%
41.00%
51.73%
32.80%
3.96%
85.62%
21.45%
38.74%
38.62%
30.51%
87.13%
56.54%
37.39%
46.63%
78.76%
12.89%
101.76%
31.00%
33.16%
551.46%
47.73%
77.67%
352.08%
78.73%
27.88%
34.27%
30.25%
58.65%
29.98%
89.94%
45.48%
55.81%
6.14%
29.07%
40.19%
13.62%

Semiconductor Equip
Shipbuilding & Marine
Shoe
Steel
Telecom (Wireless)
Telecom. Equipment
Telecom. Services
Thrift
Tobacco
Tranportation
Trucking
Utility (General)
Utility (Water)
Total Market

263
356
92
714
116
525
317
281
53
228
191
55
97
40906

1.30
1.06
0.92
1.26
0.95
1.15
0.84
0.60
0.67
0.89
0.82
0.70
0.83
1.03

18.75%
94.62%
11.17%
88.91%
40.71%
15.03%
66.59%
3737.43%
17.47%
47.23%
72.28%
95.19%
52.46%
84.66%

swath Damodaran
tp://www.damodaran.com
Tax rate

Unlevered beta

Cash/Firm value

17.09%
13.25%
15.59%
14.75%
13.90%
18.98%
18.14%
19.85%
10.40%
18.10%
2.91%
17.82%
11.69%
18.24%
17.75%
15.62%
15.40%
22.63%
17.61%
6.27%
17.30%
11.78%
11.98%
14.84%
14.26%
14.13%
13.53%
13.29%
13.96%
16.25%
9.04%
11.45%
13.19%
17.33%
12.60%
16.40%
17.20%
16.03%
8.83%
16.65%

0.83
0.84
0.54
0.78
0.76
1.00
0.33
0.36
0.84
0.69
0.98
1.04
0.28
0.74
0.73
0.70
0.89
0.97
0.81
0.80
0.80
0.96
1.01
0.63
0.55
0.72
0.89
0.92
0.89
0.71
0.83
0.82
0.59
0.18
0.26
0.63
0.54
0.76
0.76
0.48

7.30%
7.18%
9.82%
5.43%
10.98%
10.57%
17.97%
28.34%
6.03%
3.94%
4.58%
4.20%
18.56%
8.05%
5.32%
2.72%
3.73%
5.63%
7.08%
10.20%
7.36%
6.45%
9.48%
6.29%
7.25%
9.61%
9.05%
14.37%
14.65%
16.92%
4.73%
3.95%
11.30%
13.34%
8.21%
4.86%
9.10%
12.09%
5.67%
2.24%

12.66%
17.26%
7.88%
17.11%
16.65%
12.36%
14.13%
17.57%
13.95%
18.80%
15.06%
8.65%
6.96%
17.45%
3.58%
17.66%
24.53%
6.93%
9.63%
13.98%
17.72%
12.53%
13.54%
14.72%
2.16%
15.19%
2.32%
25.54%
13.99%
17.32%
12.90%
17.48%
10.81%
21.05%
18.79%
26.05%
19.04%
23.63%
26.17%
13.55%
20.75%
20.06%
9.04%

0.77
0.65
0.97
0.87
0.93
0.69
0.73
0.76
0.55
0.85
0.57
1.05
0.50
0.92
0.96
0.56
0.97
0.72
0.72
0.86
0.61
0.58
0.79
0.47
1.06
0.71
0.12
0.56
0.64
0.29
0.53
0.78
0.76
0.62
0.60
0.71
0.51
0.69
0.49
1.18
0.76
0.87
1.22

4.66%
7.05%
5.14%
8.96%
10.57%
6.65%
3.98%
4.18%
17.24%
19.20%
10.15%
4.55%
14.94%
9.38%
6.67%
8.93%
6.48%
3.20%
1.73%
6.29%
5.77%
6.64%
4.51%
5.06%
8.18%
7.40%
2.40%
2.32%
8.91%
6.74%
4.37%
8.91%
14.44%
3.83%
5.92%
3.74%
10.55%
5.74%
7.19%
3.82%
4.94%
6.89%
8.69%

9.61%
12.58%
20.41%
12.97%
15.35%
9.56%
12.92%
18.73%
20.52%
20.49%
23.30%
25.18%
15.09%
13.80%

1.11
0.58
0.84
0.71
0.71
1.02
0.53
0.02
0.59
0.65
0.53
0.41
0.58
0.59

10.07%
9.08%
6.20%
9.19%
5.81%
10.04%
6.85%
2.00%
3.20%
8.31%
6.23%
5.22%
5.52%
9.57%

Unlevered beta corrected for cash

0.89
0.91
0.60
0.82
0.85
1.11
0.40
0.50
0.89
0.71
1.03
1.08
0.35
0.81
0.77
0.72
0.92
1.02
0.88
0.90
0.87
1.02
1.11
0.68
0.59
0.79
0.98
1.07
1.04
0.86
0.87
0.86
0.66
0.21
0.28
0.66
0.59
0.87
0.81
0.49

0.81
0.70
1.02
0.95
1.04
0.74
0.76
0.79
0.66
1.05
0.63
1.10
0.58
1.01
1.03
0.62
1.04
0.74
0.73
0.92
0.64
0.62
0.83
0.49
1.15
0.77
0.13
0.58
0.70
0.31
0.55
0.86
0.89
0.64
0.64
0.74
0.57
0.73
0.53
1.22
0.80
0.93
1.34

1.23
0.64
0.90
0.78
0.75
1.13
0.57
0.02
0.61
0.71
0.56
0.43
0.61
0.66