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Caterpillar Inc
PAR:CATR

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Caterpillar Inc
PAR:CATR
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Price: 327 EUR -0.46% Market Closed
Market Cap: €159.9B

Relative Value

The Relative Value of one CATR stock under the Base Case scenario is 199.86 EUR. Compared to the current market price of 327 EUR, 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.

CATR Relative Value
Base Case
199.86 EUR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CATR 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
PAR:CATR
318.6B EUR 4.9 36.9 23.9 28.2
US
Cummins Inc
NYSE:CMI
73.7B USD 2.2 26.6 15.5 19.8
SE
Volvo AB
STO:VOLV B
585.8B SEK 1.3 17.6 9.2 13.5
US
Paccar Inc
NASDAQ:PCAR
58.5B USD 2.1 25.4 14.6 17.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
40.3B USD 3.7 35.4 18.6 23.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
58.7T KRW 3.3 41.4 23.5 27.3
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 1.5 30.6 14.4 53.6
CN
China CSSC Holdings Ltd
SSE:600150
249.5B CNY 1.9 34.7 23 23
DE
Daimler Truck Holding AG
XETRA:DTG
30.5B EUR 0.7 16.1 10.2 14.1
JP
Komatsu Ltd
TSE:6301
5.4T JPY 1.3 13.4 8.1 10.2
CN
Weichai Power Co Ltd
SZSE:000338
203.5B CNY 0.9 17.1 9.7 9.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett