Caterpillar Inc
BMV:CAT

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Caterpillar Inc
BMV:CAT
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Price: 11 400 MXN 0.35% Market Closed
Market Cap: 286.9B MXN

Relative Value

The Relative Value of one CAT stock under the Base Case scenario is 6 967.47 MXN. Compared to the current market price of 11 400 MXN, Caterpillar Inc is Overvalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAT Relative Value
Base Case
6 967.47 MXN
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CAT Competitors Multiples
Caterpillar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caterpillar Inc
BMV:CAT
303.1B MXN 4.7 32.7 21.9 25.7
US
Cummins Inc
NYSE:CMI
79.9B USD 2.4 29.9 16.4 20.9
SE
Volvo AB
STO:VOLV B
635.3B SEK 1.3 17.9 9.4 13.7
US
Paccar Inc
NASDAQ:PCAR
63.7B USD 2.2 23.7 14.1 17
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
39.2B USD 3.6 33.3 18.6 23.6
CN
China CSSC Holdings Ltd
SSE:600150
265.9B CNY 2 37 48 48
DE
Daimler Truck Holding AG
XETRA:DTG
32.6B EUR 0.7 14.6 10.4 14.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
55.2T KRW 3.4 42.7 25 29.6
JP
Toyota Industries Corp
TSE:6201
5.8T JPY 1.4 28.4 13.9 48.9
JP
Komatsu Ltd
TSE:6301
5.2T JPY 1.3 12.5 7.4 9.3
KR
Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
45T KRW 3.5 37.9 38.1 45.7