Caterpillar Inc
NYSE:CAT
Relative Value
The Relative Value of one CAT stock under the Base Case scenario is 374.498 USD. Compared to the current market price of 335.965 USD, Caterpillar Inc is Undervalued by 10%.
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.
Valuation Multiples
Multiples Across Competitors
CAT Competitors Multiples
Caterpillar Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Caterpillar Inc
NYSE:CAT
|
181.5B USD | 2.7 | 17.6 | 12 | 13.8 | ||
US |
Paccar Inc
NASDAQ:PCAR
|
59.5B USD | 1.7 | 12.9 | 8.8 | 10.1 | ||
SE |
Volvo AB
STO:VOLV B
|
572B SEK | 1 | 11.2 | 6.9 | 8.9 | ||
US |
Cummins Inc
NYSE:CMI
|
41.5B USD | 1.2 | 56.4 | 10.4 | 13.6 | ||
DE |
Daimler Truck Holding AG
XETRA:DTG
|
34.1B EUR | 0.6 | 9 | 6.2 | 7.5 | ||
JP |
Toyota Industries Corp
TSE:6201
|
4.5T JPY | 1.2 | 17.7 | 9.7 | 21.2 | ||
US |
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
29B USD | 3 | 35.6 | 16.7 | 23.2 | ||
JP |
Komatsu Ltd
TSE:6301
|
4.1T JPY | 1.1 | 10.3 | 6.4 | 8.1 | ||
CN |
CRRC Corp Ltd
SSE:601766
|
176.9B CNY | 0.8 | 15.1 | 11.3 | 11.3 | ||
SE |
Epiroc AB
STO:EPI A
|
248B SEK | 4.1 | 26.3 | 15.9 | 19.1 | ||
CN |
China CSSC Holdings Ltd
SSE:600150
|
165.7B CNY | 2.3 | 130.5 | -119.7 | -119.7 |