First Time Loading...

Caterpillar Inc
NYSE:CAT

Watchlist Manager
Caterpillar Inc Logo
Caterpillar Inc
NYSE:CAT
Watchlist
Price: 363.91 USD -0.47% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one CAT stock under the Base Case scenario is 381.99 USD. Compared to the current market price of 363.91 USD, Caterpillar Inc is Undervalued by 5%.

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
381.99 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
6
vs Industry
26
Median 3Y
2.1
Median 5Y
2
Industry
1.6
Forward
2.7
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
31
vs Industry
41
Median 3Y
16.9
Median 5Y
16.3
Industry
20.7
Forward
16.9
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
34
vs Industry
37
Median 3Y
14.5
Median 5Y
13
Industry
14.8
More Details
20.1
P/FCFE
P/FCFE
Price to FCFE
20.1
vs History
42
vs Industry
29
Median 3Y
22.8
Median 5Y
19
Industry
21.1
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
0
vs Industry
4
Median 3Y
6.7
Median 5Y
6.2
Industry
1.8
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
6
vs Industry
22
Median 3Y
2.5
Median 5Y
2.3
Industry
1.6
Forward
3
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
23
vs Industry
31
Median 3Y
8
Median 5Y
7.5
Industry
6.1
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
39
vs Industry
38
Median 3Y
12.5
Median 5Y
11.1
Industry
12.8
Forward
13
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
46
vs Industry
41
Median 3Y
15.8
Median 5Y
13.8
Industry
16.4
Forward
14.7
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
46
vs Industry
33
Median 3Y
16.7
Median 5Y
15.8
Industry
14.8
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
73
vs Industry
25
Median 3Y
23.5
Median 5Y
23.2
Industry
17.7
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
0
vs Industry
18
Median 3Y
2.1
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

CAT Competitors Multiples
Caterpillar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caterpillar Inc
NYSE:CAT
181.7B USD 2.7 17.6 12 13.8
US
Paccar Inc
NASDAQ:PCAR
61.8B USD 1.8 13.4 9.1 10.4
SE
Volvo AB
STO:VOLV B
583.6B SEK 1.1 11.7 6.2 7.9
US
Cummins Inc
NYSE:CMI
41.9B USD 1.2 57.1 10.5 13.8
DE
Daimler Truck Holding AG
XETRA:DTG
36.7B EUR 0.7 9.7 6.6 8
CN
CRRC Corp Ltd
SSE:601766
219B CNY 0.9 18.7 14.4 14.4
JP
Toyota Industries Corp
TSE:6201
4.5T JPY 1.2 17.5 9.6 21.1
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.8 6.7 8.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
25.8B USD 2.7 31.7 15 20.8
CN
China CSSC Holdings Ltd
SSE:600150
176.1B CNY 2.5 138.6 -129.7 -129.7
SE
Epiroc AB
STO:EPI A
259.4B SEK 4.3 27.5 16.6 20

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 128,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.