Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for AAALF. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
1.79B
+107.05% over period
CAGR: +3.70%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
23.22B
27.2x increase over period
CAGR: +17.95%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 20221.79B23.22B$29.8859.86M
Dec 31, 20211.68B26.03B$28.1459.86M
Dec 31, 20201.02B25.50B$17.0059.86M
Dec 31, 20191.63B25.71B$27.1959.86M
Dec 31, 20182.63B28.78B$44.0059.86M
Dec 31, 20171.86B6.46B$31.0759.86M
Dec 31, 20162.12B8.42B$35.4259.86M
Dec 31, 20151.93B9.52B$32.3259.86M
Dec 31, 20142.03B11.68B$33.8859.86M
Dec 31, 20131.63B9.51B$27.1959.86M
Dec 31, 2012758.87M6.04B$12.6859.86M
Dec 31, 2011699.19M8.03B$12.9154.16M
Dec 31, 2010718.28M9.11B$15.1247.50M
Dec 31, 2009745.73M9.62B$15.7047.50M
Dec 31, 2008787.94M10.03B$16.5947.50M
Dec 31, 2007753.83M10.43B$15.8747.50M
Dec 31, 2006833.72M10.14B$17.5547.50M
Dec 31, 2005928.46M-565543124$19.5547.50M
Dec 31, 2004811.82M-295177906$17.0947.50M
Dec 31, 2003720.87M732.87M$18.4039.18M
Dec 31, 2002863.67M852.67M$22.0839.12M

Enterprise Value Analysis

Price Change (Dec 2021 to Dec 2022)

The stock price has increased from Dec 2021 to Dec 2022.
+6.18%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.42

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.02

Market Cap Change (Dec 2021 to Dec 2022)

The company's market capitalization has increased from Dec 2021 to Dec 2022.
+6.16%

Enterprise Value Change (Dec 2021 to Dec 2022)

The company's enterprise value has decreased from Dec 2021 to Dec 2022, suggesting a decline in the company's total economic value.
-10.80%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (21 periods), accounting for compounding effects.
3.70%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (21 periods), accounting for compounding effects.
17.95%