Caterpillar Inc
NYSE:CAT
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| 52 Week Range |
273.94
647.5
|
| Price Target |
|
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Relative Value
The Relative Value of one
CAT
stock under the Base Case scenario is
395.37
USD.
Compared to the current market price of 647.5 USD,
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.
Multiples Across Competitors
CAT Competitors Multiples
Caterpillar Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Caterpillar Inc
NYSE:CAT
|
303.9B USD | 4.7 | 32.7 | 21.9 | 25.7 | |
| US |
|
Cummins Inc
NYSE:CMI
|
80.8B USD | 2.4 | 30.2 | 16.6 | 21.1 | |
| SE |
|
Volvo AB
STO:VOLV B
|
640.7B SEK | 1.3 | 18 | 9.5 | 13.8 | |
| US |
|
Paccar Inc
NASDAQ:PCAR
|
65.1B USD | 2.2 | 24.2 | 14.4 | 17.3 | |
| US |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
39.9B USD | 3.7 | 33.9 | 18.9 | 24 | |
| CN |
|
China CSSC Holdings Ltd
SSE:600150
|
271.4B CNY | 2.1 | 37.1 | 26.5 | 26.5 | |
| DE |
|
Daimler Truck Holding AG
XETRA:DTG
|
32.8B EUR | 0.7 | 14.8 | 10.5 | 14.4 | |
| JP |
|
Toyota Industries Corp
TSE:6201
|
5.9T JPY | 1.4 | 28.5 | 13.9 | 49.2 | |
| KR |
|
Hyundai Heavy Industries Co Ltd
KRX:329180
|
54.4T KRW | 3.3 | 42.3 | 24.6 | 29.2 | |
| JP |
|
Komatsu Ltd
TSE:6301
|
5.1T JPY | 1.3 | 12.4 | 7.4 | 9.3 | |
| SE |
|
Epiroc AB
STO:EPI A
|
274.1B SEK | 4.4 | 32 | 19.1 | 24 |
