Caterpillar Inc banner

Caterpillar Inc
SGO:CAT

Watchlist Manager
Caterpillar Inc Logo
Caterpillar Inc
SGO:CAT
Watchlist
Price: 205.75 USD -1.46%
Market Cap: $362.3B

Relative Value

The Relative Value of one CAT stock under the Base Case scenario is 101.78 USD. Compared to the current market price of 205.75 USD, Caterpillar Inc is Overvalued by 51%.

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
101.78 USD
Overvaluation 51%
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
SGO:CAT
318.6B USD 4.8 36.8 23.8 28.1
US
Cummins Inc
NYSE:CMI
73.7B USD 2.2 26.6 15.5 19.7
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 25.3 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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett