Date updated:

Raw Data from

Industry Name

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

5-Jan-14
S&P Capital IQ

Aswath Damodaran
http://www.damodaran.com

Number of firms Beta

56
56
75
889
75
350
436
64
33
117
127
56
345
204
144
29
547
41
396
102
414
339
192
365
247
78
536
657
106
717
139
87
249
329
97
784
46
205

1.26
0.97
1.12
0.90
1.20
1.12
0.90
0.82
0.82
0.85
1.01
1.43
1.06
0.89
0.92
1.16
0.99
1.10
0.97
1.51
1.01
1.19
1.09
0.83
0.83
0.98
1.07
1.17
1.12
1.27
1.18
1.29
0.84
0.91
0.86
0.77
1.06
0.84

D/E Ratio Tax rate

9.30%
17.18%
130.78%
31.46%
30.45%
23.91%
117.27%
204.03%
18.76%
5.11%
4.79%
23.64%
93.71%
35.75%
14.18%
13.23%
12.09%
34.82%
40.33%
46.23%
10.72%
4.52%
36.46%
42.80%
65.57%
14.80%
27.29%
32.16%
45.09%
103.06%
18.87%
16.24%
48.13%
99.91%
104.73%
28.74%
76.12%
20.09%

15.88%
8.29%
12.83%
14.46%
15.86%
18.09%
18.62%
17.86%
13.30%
20.21%
7.87%
18.69%
10.35%
16.47%
13.46%
13.12%
15.04%
16.44%
18.19%
15.87%
13.33%
11.93%
13.17%
13.81%
14.00%
9.86%
14.52%
12.99%
12.33%
13.56%
8.52%
12.11%
12.87%
17.28%
13.21%
14.16%
10.30%
14.90%

Healthcare Equipment
Healthcare Facilities
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
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)

87
72
53
96
38
185
32
389
205
43
152
56
131
117
147
645
330
59
24
133
75
251
280
196
519
420
111
163
12
296
552
230
99
29
73
62
12
427
145
51
12

1.04
0.60
0.79
0.96
1.47
1.23
1.69
0.82
0.81
0.70
0.54
0.81
0.56
1.28
0.92
1.08
1.28
0.64
1.23
1.50
1.26
1.08
0.83
0.86
0.87
0.87
1.70
0.80
0.90
1.05
1.16
1.02
1.11
0.99
1.06
0.75
1.13
0.84
1.00
0.89
3.55

6.05%
18.83%
6.81%
20.13%
10.62%
63.06%
128.32%
15.94%
9.90%
7.88%
22.48%
48.58%
23.86%
2.78%
93.37%
23.72%
54.17%
15.82%
43.63%
25.25%
88.85%
43.06%
43.73%
84.60%
9.39%
89.08%
32.50%
15.04%
22.85%
64.68%
365.14%
70.34%
19.75%
14.34%
14.04%
70.39%
33.87%
65.73%
32.54%
26.45%
67.13%

10.51%
16.22%
11.83%
16.10%
7.16%
14.57%
9.32%
12.50%
14.61%
16.59%
10.91%
15.83%
12.83%
11.71%
7.43%
15.49%
10.69%
14.19%
22.89%
13.09%
13.74%
14.05%
15.92%
12.85%
16.00%
14.96%
9.04%
13.07%
17.29%
14.10%
18.74%
12.45%
16.40%
9.73%
15.83%
16.43%
18.38%
15.08%
22.76%
20.73%
11.72%

Retail (Special Lines)

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

154
70
379
151
225
65
488
61
280
117
31
35
135
89
10
55
19083

1.08
1.12
1.35
1.27
0.91
0.90
1.23
0.96
1.17
0.82
1.00
0.63
0.89
0.74
0.29
0.91
1.01

24.78%
46.73%
13.42%
38.22%
91.18%
19.39%
102.72%
29.62%
19.14%
36.98%
158.99%
2.91%
67.86%
38.35%
251.09%
33.71%
58.51%

16.39%
18.60%
9.65%
9.93%
11.20%
18.74%
13.87%
16.43%
10.45%
12.71%
18.32%
22.08%
19.47%
16.20%
11.20%
17.88%
14.28%

ww.damodaran.com
Unlevered beta Cash/Firm value

1.17
0.84
0.52
0.71
0.96
0.93
0.46
0.31
0.70
0.81
0.97
1.20
0.58
0.68
0.82
1.04
0.90
0.85
0.73
1.09
0.92
1.15
0.83
0.60
0.53
0.87
0.86
0.91
0.80
0.67
1.00
1.13
0.59
0.50
0.45
0.62
0.63
0.72

7.24%
9.09%
10.49%
9.71%
13.44%
9.76%
27.18%
30.61%
7.80%
9.24%
5.88%
9.62%
18.60%
9.18%
9.36%
5.02%
3.06%
6.04%
7.25%
14.85%
6.61%
6.92%
26.89%
6.07%
11.47%
3.99%
13.03%
17.15%
15.85%
20.82%
7.52%
6.83%
13.18%
10.03%
13.59%
6.88%
5.84%
16.60%

Unlevered beta corrected for cash

1.26
0.92
0.58
0.78
1.11
1.03
0.63
0.44
0.76
0.90
1.03
1.33
0.71
0.75
0.91
1.09
0.93
0.90
0.79
1.28
0.99
1.23
1.13
0.64
0.60
0.90
0.99
1.10
0.96
0.85
1.08
1.21
0.68
0.55
0.52
0.67
0.67
0.86

0.99
0.52
0.75
0.82
1.34
0.80
0.78
0.72
0.75
0.66
0.45
0.57
0.47
1.25
0.49
0.90
0.87
0.56
0.92
1.23
0.71
0.79
0.61
0.50
0.80
0.50
1.31
0.71
0.76
0.68
0.29
0.63
0.95
0.88
0.95
0.47
0.89
0.54
0.80
0.73
2.23

10.57%
3.89%
3.68%
12.30%
4.21%
14.73%
10.58%
7.75%
6.07%
4.02%
9.77%
21.14%
15.46%
4.39%
7.71%
10.17%
9.30%
10.98%
7.22%
4.19%
6.89%
6.50%
8.91%
6.13%
6.21%
5.53%
6.39%
12.79%
6.17%
11.69%
6.70%
5.59%
11.15%
19.71%
5.60%
13.33%
9.29%
10.32%
8.35%
6.35%
2.08%

1.11
0.54
0.78
0.93
1.40
0.94
0.88
0.78
0.80
0.68
0.50
0.73
0.55
1.31
0.54
1.00
0.95
0.63
0.99
1.28
0.77
0.84
0.67
0.53
0.86
0.52
1.40
0.81
0.81
0.77
0.31
0.67
1.07
1.10
1.00
0.54
0.98
0.60
0.87
0.78
2.27

0.89
0.81
1.21
0.95
0.51
0.77
0.65
0.77
1.00
0.62
0.43
0.61
0.57
0.56
0.09
0.71
0.68

8.85%
6.69%
10.20%
9.15%
11.17%
11.90%
9.79%
5.27%
13.35%
5.54%
4.98%
1.64%
9.84%
9.34%
7.81%
8.05%
12.57%

0.98
0.87
1.34
1.04
0.57
0.88
0.72
0.81
1.15
0.65
0.46
0.62
0.64
0.62
0.10
0.77
0.77