CAT Relative Valuation - Caterpillar Inc

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Price: 146 CHF Market Closed

Market Cap: CHf302.9B

C	Caterpillar Inc SIX:CAT	US
	Spectrum Group International Inc OTC:SPGZ	US

Relative Value

CAT price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Relative Value of one CAT stock under the Base Case scenario is 89.23 CHF. Compared to the current market price of 146 CHF, 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.

What is Relative Valuation?

How is Relative Value calculated?

CAT Relative Value

Base Case

Overvaluation 39%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Caterpillar Inc SIX:CAT	328.4B CHF	4.9	37.6	24.2	28.6
US	Cummins Inc NYSE:CMI	75.7B USD	2.3	26.8	15.6	19.9
SE	Volvo AB STO:VOLV B	604.5B SEK	1.3	17.6	9.2	13.5
US	Paccar Inc NASDAQ:PCAR	60.1B USD	2.2	25.8	14.8	18.1
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	41.2B USD	3.8	35.9	18.9	23.8
JP	Toyota Industries Corp TSE:6201	6.1T JPY	1.5	30.6	14.4	53.7
DE	Daimler Truck Holding AG XETRA:DTG	31.4B EUR	0.7	15.8	10	13.9
KR	Hyundai Heavy Industries Co Ltd KRX:329180	52.7T KRW	3	37.2	20.9	24.4
JP	Komatsu Ltd TSE:6301	5.6T JPY	1.4	14.1	8.4	10.7
CN	China CSSC Holdings Ltd SSE:600150	234.3B CNY	1.8	32.6	20.6	20.6
SE	Epiroc AB STO:EPI A	270.2B SEK	4.3	31.1	18.5	23.3

			Revenue Growth	P/S to Growth
US	Caterpillar Inc SIX:CAT	Average P/S: 2.5 4.9	9%	0.5
US	Cummins Inc NYSE:CMI	2.3	8%	0.3
SE	Volvo AB STO:VOLV B	1.3	5%	0.3
US	Paccar Inc NASDAQ:PCAR	2.2	7%	0.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	3.8	8%	0.5
JP	Toyota Industries Corp TSE:6201	1.5	3%	0.5
DE	Daimler Truck Holding AG XETRA:DTG	0.7	8%	0.1
KR	Hyundai Heavy Industries Co Ltd KRX:329180	3	14%	0.2
JP	Komatsu Ltd TSE:6301	1.4	2%	0.7
CN	China CSSC Holdings Ltd SSE:600150	1.8	45%	0
SE	Epiroc AB STO:EPI A	4.3	7%	0.6

			Earnings Growth	PEG
US	Caterpillar Inc SIX:CAT	Average P/E: 27.7 37.6	19%	2
US	Cummins Inc NYSE:CMI	26.8	21%	1.3
SE	Volvo AB STO:VOLV B	17.6	16%	1.1
US	Paccar Inc NASDAQ:PCAR	25.8	20%	1.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	35.9	24%	1.5
JP	Toyota Industries Corp TSE:6201	30.6	5%	6.1
DE	Daimler Truck Holding AG XETRA:DTG	15.8	27%	0.6
KR	Hyundai Heavy Industries Co Ltd KRX:329180	37.2	35%	1.1
JP	Komatsu Ltd TSE:6301	14.1	1%	14.1
CN	China CSSC Holdings Ltd SSE:600150	32.6	82%	0.4
SE	Epiroc AB STO:EPI A	31.1	13%	2.4

			EBITDA Growth	EV/EBITDA to Growth
US	Caterpillar Inc SIX:CAT	Average EV/EBITDA: 16 24.2	12%	2
US	Cummins Inc NYSE:CMI	15.6	15%	1
SE	Volvo AB STO:VOLV B	9.2	8%	1.1
US	Paccar Inc NASDAQ:PCAR	14.8	10%	1.5
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	18.9	13%	1.5
JP	Toyota Industries Corp TSE:6201	14.4	-6%	N/A
DE	Daimler Truck Holding AG XETRA:DTG	10	17%	0.6
KR	Hyundai Heavy Industries Co Ltd KRX:329180	20.9	26%	0.8
JP	Komatsu Ltd TSE:6301	8.4	0%	N/A
CN	China CSSC Holdings Ltd SSE:600150	20.6	160%	0.1
SE	Epiroc AB STO:EPI A	18.5	9%	2.1

			EBIT Growth	EV/EBIT to Growth
US	Caterpillar Inc SIX:CAT	Average EV/EBIT: 22.8 28.6	14%	2
US	Cummins Inc NYSE:CMI	19.9	19%	1
SE	Volvo AB STO:VOLV B	13.5	13%	1
US	Paccar Inc NASDAQ:PCAR	18.1	8%	2.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	23.8	16%	1.5
JP	Toyota Industries Corp TSE:6201	53.7	N/A	N/A
DE	Daimler Truck Holding AG XETRA:DTG	13.9	22%	0.6
KR	Hyundai Heavy Industries Co Ltd KRX:329180	24.4	29%	0.8
JP	Komatsu Ltd TSE:6301	10.7	4%	2.7
CN	China CSSC Holdings Ltd SSE:600150	20.6	138%	0.1
SE	Epiroc AB STO:EPI A	23.3	11%	2.1

Caterpillar Inc
SIX:CAT

Relative Value

Valuation Multiples

Multiples Across Competitors

CAT Competitors Multiples
Caterpillar Inc Competitors

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Caterpillar Inc SIX:CAT

Relative Value

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Multiples Across Competitors

CAT Competitors Multiples Caterpillar Inc Competitors

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Caterpillar Inc
SIX:CAT

CAT Competitors Multiples
Caterpillar Inc Competitors